| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,040000 | 18/06/2026 | 0,88% | 13,27% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,900000 | 22/06/2026 | 0,67% | 13,26% | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,190817 | 22/06/2026 | 2,94% | 13,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,840000 | 22/06/2026 | 0,71% | 13,26% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,580656 | 22/06/2026 | 3,80% | 13,26% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,050000 | 22/06/2026 | 0,73% | 13,26% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,950000 | 22/06/2026 | 8,56% | 13,26% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 105,241127 | 19/06/2026 | 4,79% | 13,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,500000 | 19/06/2026 | 5,62% | 13,25% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,259314 | 18/06/2026 | 4,62% | 13,25% | **** |
