| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 87,051413 | 18/06/2026 | 5,75% | 10,91% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,316377 | 18/06/2026 | 2,16% | 10,90% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,300000 | 18/06/2026 | 1,01% | 10,90% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.344,900000 | 17/06/2026 | 0,60% | 10,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,754900 | 18/06/2026 | 0,94% | 10,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.269,980000 | 18/06/2026 | 1,50% | 10,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,705436 | 18/06/2026 | 3,21% | 10,90% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,251636 | 18/06/2026 | 6,72% | 10,90% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,380000 | 18/06/2026 | 0,58% | 10,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,792077 | 18/06/2026 | 4,78% | 10,90% | ** |
