| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,271000 | 03/11/2026 | -2,42% | 6,84% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,480000 | 03/11/2026 | -2,10% | 6,84% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 117,160000 | 03/11/2026 | -6,72% | 6,84% | ** |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 101,110000 | 03/11/2026 | 8,81% | 6,84% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,504900 | 03/11/2026 | -0,48% | 6,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,063512 | 03/11/2026 | 3,27% | 6,84% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,020000 | 03/11/2026 | 2,58% | 6,84% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 266,819751 | 03/11/2026 | -7,47% | 6,84% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 106,284093 | 03/11/2026 | 9,06% | 6,83% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,754361 | 03/11/2026 | 1,74% | 6,83% | ** |
