| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,387400 | 16/04/2026 | 0,72% | 5,72% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 79,329372 | 15/04/2026 | -3,83% | 5,72% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,737912 | 15/04/2026 | 4,65% | 5,71% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,987000 | 16/04/2026 | -4,86% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,295796 | 15/04/2026 | 0,78% | 5,71% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,606112 | 15/04/2026 | 0,21% | 5,71% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,000000 | 16/04/2026 | -1,19% | 5,71% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 164,117148 | 15/04/2026 | -3,83% | 5,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,723319 | 15/04/2026 | 0,38% | 5,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,320000 | 15/04/2026 | -0,17% | 5,70% | ** |
