| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,029172 | 03/11/2026 | -1,17% | 16,65% | *** |
| ALMA V, FIL I | RF EURO | 119,652280 | 30/10/2026 | 2,35% | 16,64% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,930000 | 03/11/2026 | 2,75% | 16,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,623759 | 03/11/2026 | 5,94% | 16,64% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,290300 | 02/11/2026 | 5,12% | 16,64% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,891900 | 03/11/2026 | 3,36% | 16,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,440000 | 02/11/2026 | 1,49% | 16,64% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,121299 | 03/11/2026 | 4,75% | 16,64% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,466768 | 03/11/2026 | 5,05% | 16,64% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,031100 | 02/11/2026 | 1,01% | 16,64% | *** |
