| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,240000 | 16/06/2026 | 0,91% | 15,58% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,162670 | 16/06/2026 | 3,10% | 15,58% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,463381 | 16/06/2026 | 3,05% | 15,58% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,450000 | 15/06/2026 | 0,42% | 15,58% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,180000 | 16/06/2026 | 1,20% | 15,58% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,070000 | 16/06/2026 | 1,06% | 15,58% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 162,470847 | 16/06/2026 | -6,67% | 15,58% | **** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 427,492031 | 15/06/2026 | 14,70% | 15,58% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,078700 | 16/06/2026 | 0,19% | 15,58% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,953500 | 15/06/2026 | 0,94% | 15,57% | *** |
