| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 22/06/2026 | 1,65% | 23,85% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,544693 | 22/06/2026 | 3,47% | 23,85% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,607716 | 22/06/2026 | 3,47% | 23,85% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,050000 | 22/06/2026 | 1,68% | 23,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 150,263681 | 22/06/2026 | 3,45% | 23,84% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,681801 | 22/06/2026 | 2,49% | 23,84% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,811886 | 23/06/2026 | -11,72% | 23,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,716779 | 23/06/2026 | 1,61% | 23,84% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 286,959536 | 19/06/2026 | 4,64% | 23,83% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,795800 | 22/06/2026 | 1,94% | 23,83% | **** |
