| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,690000 | 03/11/2026 | -3,39% | 2,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 80,367332 | 02/11/2026 | 0,75% | 2,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,011000 | 03/11/2026 | -4,81% | 2,43% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 97,316334 | 02/11/2026 | 3,71% | 2,43% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 111,703943 | 28/10/2026 | 6,48% | 2,43% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,971110 | 30/09/2026 | 3,06% | 2,43% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,498000 | 03/11/2026 | -3,36% | 2,42% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,193041 | 03/11/2026 | -9,59% | 2,42% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,025000 | 03/11/2026 | -4,17% | 2,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,315413 | 03/11/2026 | 0,88% | 2,41% | ** |
