| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,576000 | 25/06/2026 | 1,38% | 4,97% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 118,873832 | 25/06/2026 | -6,90% | 4,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 75,167549 | 24/06/2026 | 5,30% | 4,97% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,060900 | 25/06/2026 | -0,11% | 4,96% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,159000 | 25/06/2026 | -0,13% | 4,96% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 77,446658 | 25/06/2026 | -13,61% | 4,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,645500 | 25/06/2026 | 2,98% | 4,95% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,139088 | 25/06/2026 | 1,14% | 4,95% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 152,870000 | 25/06/2026 | -13,91% | 4,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,090000 | 23/06/2026 | 1,15% | 4,95% | * |
