| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,660000 | 17/09/2026 | 1,04% | 5,33% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,710100 | 17/09/2026 | -4,10% | 5,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 487,513205 | 17/09/2026 | 5,88% | 5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 135,780689 | 17/09/2026 | -4,57% | 5,32% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,280089 | 17/09/2026 | 3,11% | 5,32% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,561223 | 16/09/2026 | -3,66% | 5,32% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,204076 | 17/09/2026 | 1,50% | 5,32% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 117,410000 | 16/09/2026 | -2,74% | 5,32% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.882,283773 | 17/09/2026 | 4,71% | 5,32% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,202770 | 17/09/2026 | 2,05% | 5,31% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,424094 | 17/09/2026 | -2,19% | 5,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,589421 | 17/09/2026 | 3,31% | 5,31% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,802369 | 17/09/2026 | 2,33% | 5,31% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,157739 | 17/09/2026 | -1,37% | 5,31% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,478890 | 16/09/2026 | -3,11% | 5,31% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,745700 | 17/09/2026 | -3,19% | 5,31% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 107,248245 | 16/09/2026 | 11,24% | 5,31% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 158,871178 | 17/09/2026 | -10,18% | 5,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,046076 | 17/09/2026 | -0,83% | 5,30% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 569,061928 | 17/09/2026 | 4,73% | 5,30% | ** |
