| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.033,020000 | 04/11/2026 | -2,11% | 10,43% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,750000 | 05/11/2026 | 2,06% | 10,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,481406 | 04/11/2026 | 3,69% | 10,43% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,429319 | 05/11/2026 | -0,25% | 10,43% | **** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,153956 | 05/11/2026 | 4,10% | 10,43% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,567676 | 04/11/2026 | 4,10% | 10,43% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 15,570000 | 05/11/2026 | -3,89% | 10,43% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,996000 | 05/11/2026 | -1,74% | 10,43% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 886,669033 | 04/11/2026 | 6,33% | 10,43% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,250000 | 05/11/2026 | -1,93% | 10,42% | **** |
