| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,661431 | 18/09/2026 | 0,59% | 8,48% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,530000 | 17/09/2026 | 1,41% | 8,48% | ** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 233,170000 | 18/09/2026 | 4,31% | 8,48% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 142,900000 | 17/09/2026 | 0,01% | 8,48% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,192600 | 18/09/2026 | -2,44% | 8,48% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,998255 | 18/09/2026 | 12,56% | 8,48% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,565900 | 18/09/2026 | -0,49% | 8,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,183600 | 18/09/2026 | 1,39% | 8,48% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,001916 | 17/09/2026 | 1,87% | 8,48% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,390925 | 18/09/2026 | 1,39% | 8,48% | **** |
