| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 375,746294 | 05/11/2026 | -3,22% | 11,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,770000 | 05/11/2026 | 5,55% | 11,77% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 196,720000 | 05/11/2026 | 5,62% | 11,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 143,326800 | 05/11/2026 | 5,96% | 11,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 187,160000 | 05/11/2026 | 0,78% | 11,77% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,230000 | 05/11/2026 | -0,86% | 11,77% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,344500 | 05/11/2026 | 0,84% | 11,76% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.187,660371 | 05/11/2026 | 7,48% | 11,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,396514 | 05/11/2026 | -1,02% | 11,76% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 65,521739 | 05/11/2026 | 7,51% | 11,76% | ** |
