| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 871,470000 | 03/11/2026 | -12,78% | 6,54% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,832288 | 03/11/2026 | 5,81% | 6,54% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,345916 | 03/11/2026 | 3,05% | 6,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,312642 | 03/11/2026 | 9,13% | 6,54% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,587019 | 02/11/2026 | 3,51% | 6,54% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,857000 | 03/11/2026 | -1,88% | 6,54% | ** |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 136,013310 | 03/11/2026 | 1,55% | 6,54% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,978000 | 02/11/2026 | -2,12% | 6,54% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,278222 | 03/11/2026 | -1,92% | 6,54% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,131404 | 02/11/2026 | -1,13% | 6,54% | ** |
