| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,930000 | 05/11/2026 | 1,70% | 11,09% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 117,042000 | 05/11/2026 | -1,58% | 11,09% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 112,459900 | 05/11/2026 | -5,28% | 11,09% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 118,417059 | 04/11/2026 | 6,47% | 11,08% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,587900 | 05/11/2026 | 3,38% | 11,08% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,800000 | 04/11/2026 | 0,17% | 11,08% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 249,170000 | 05/11/2026 | 2,87% | 11,08% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 656,580000 | 04/11/2026 | 3,34% | 11,08% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.257,970000 | 04/11/2026 | -0,01% | 11,08% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,143621 | 05/11/2026 | 6,56% | 11,08% | **** |
