| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,159294 | 05/11/2026 | 1,73% | 10,06% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 120,430773 | 05/11/2026 | 8,17% | 10,06% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.694,780000 | 04/11/2026 | 2,06% | 10,06% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,432900 | 05/11/2026 | 3,20% | 10,06% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,063435 | 05/11/2026 | -0,78% | 10,06% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,910000 | 05/11/2026 | -1,95% | 10,06% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,030000 | 05/11/2026 | -8,82% | 10,05% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,183277 | 05/11/2026 | 1,64% | 10,05% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,807199 | 05/11/2026 | 4,09% | 10,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901016 | 05/11/2026 | 0,50% | 10,05% | *** |
