| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 187,870000 | 2.932,210000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 152,938144 | 28.333,420000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 202,270000 | · | 26/02/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 138,281787 | 9.292,600000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,572165 | 10.995,670000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,650000 | 6.323,100000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,230000 | 2.824,290000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 149,003436 | 20.117,590000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,130000 | 234,420000 | · | 04/06/2026 |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,946735 | 10.269,570000 | · | 04/06/2026 |
