| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 189,662968 | 26/06/2026 | 10,62% | 5,76% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,152551 | 29/06/2026 | 2,93% | 5,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,261811 | 29/06/2026 | -1,14% | 5,76% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,941697 | 29/06/2026 | -5,17% | 5,76% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,874214 | 29/06/2026 | 0,38% | 5,75% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,710000 | 29/06/2026 | -0,19% | 5,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 7,057689 | 29/06/2026 | 3,53% | 5,75% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,850000 | 29/06/2026 | -0,04% | 5,75% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,469303 | 29/06/2026 | 4,86% | 5,75% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,540000 | 29/06/2026 | -1,16% | 5,74% | ** |
