| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,290000 | 02/10/2025 | -0,38% | 4,86% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,800000 | 02/10/2025 | 1,63% | 4,86% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,760000 | 03/10/2025 | 2,24% | 4,86% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,253987 | 03/10/2025 | -3,44% | 4,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,300000 | 03/10/2025 | 1,06% | 4,86% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 124,200000 | 02/10/2025 | -10,97% | 4,85% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,706000 | 03/10/2025 | 9,11% | 4,85% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 177,842168 | 03/10/2025 | -15,45% | 4,85% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,260000 | 02/10/2025 | -0,37% | 4,85% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,400972 | 03/10/2025 | -6,41% | 4,85% | ** |
