| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,132013 | 03/11/2025 | 7,09% | 45,55% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,161408 | 31/10/2025 | 7,09% | 38,54% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,832780 | 30/10/2025 | 7,09% | 33,94% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,814263 | 31/10/2025 | 7,09% | 35,73% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,400000 | 03/11/2025 | 7,08% | 31,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,110000 | 31/10/2025 | 7,08% | 30,53% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,609400 | 03/11/2025 | 7,08% | 29,88% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,270232 | 03/11/2025 | 7,08% | 8,92% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,950000 | 03/11/2025 | 7,08% | 22,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 03/11/2025 | 7,08% | 11,60% | * |
