| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,478820 | 17/06/2026 | 1,74% | 10,38% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,748367 | 16/06/2026 | 1,16% | 10,38% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,650000 | 16/06/2026 | 1,02% | 10,38% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 912,270000 | 16/06/2026 | 0,60% | 10,38% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,991286 | 17/06/2026 | 2,50% | 10,38% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,720600 | 17/06/2026 | 0,39% | 10,38% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.328,875852 | 17/06/2026 | 4,52% | 10,37% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,780000 | 16/06/2026 | 0,97% | 10,37% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 175,685699 | 16/06/2026 | 1,81% | 10,37% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,770000 | 17/06/2026 | 2,24% | 10,37% | *** |
