| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.616,182960 | 23/02/2026 | 0,92% | 12,13% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,385088 | 24/02/2026 | 2,99% | 12,13% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,920000 | 24/02/2026 | 1,63% | 12,12% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 297,384700 | 24/02/2026 | 2,28% | 12,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,435100 | 24/02/2026 | 6,62% | 12,12% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,520000 | 24/02/2026 | 0,70% | 12,12% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,960000 | 24/02/2026 | 0,76% | 12,12% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,796807 | 24/02/2026 | 0,67% | 12,12% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,213382 | 24/02/2026 | 0,31% | 12,12% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.168,180000 | 23/02/2026 | 1,51% | 12,12% | **** |
