| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 87,586509 | 06/07/2026 | 1,31% | 5,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,607217 | 06/07/2026 | 1,31% | 16,67% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,114323 | 06/07/2026 | 1,31% | -3,55% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,123084 | 06/07/2026 | 1,31% | -3,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,937363 | 06/07/2026 | 1,31% | 6,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,730000 | 06/07/2026 | 1,31% | 16,85% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,640000 | 03/07/2026 | 1,31% | · | ND |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,832676 | 06/07/2026 | 1,31% | -1,77% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,730000 | 03/07/2026 | 1,31% | 25,71% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 126,020000 | 03/07/2026 | 1,31% | 25,72% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,486000 | 06/07/2026 | 1,31% | 16,41% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | DEUDA PRIVADA USA | 10,363918 | 15/06/2026 | 1,31% | · | ND |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 202,170000 | 06/07/2026 | 1,31% | 17,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,129008 | 06/07/2026 | 1,31% | 20,17% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,380000 | 06/07/2026 | 1,31% | 9,49% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,420000 | 03/07/2026 | 1,31% | 23,56% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,437817 | 06/07/2026 | 1,31% | 4,25% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,440000 | 06/07/2026 | 1,31% | 24,07% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,470000 | 06/07/2026 | 1,31% | 19,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,067058 | 06/07/2026 | 1,31% | 4,46% | ** |
