| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,580000 | 26/08/2026 | 1,65% | 34,61% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,171052 | 26/08/2026 | 1,65% | 8,54% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,290000 | 27/08/2026 | 1,65% | 20,85% | ** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,756000 | 27/08/2026 | 1,65% | 20,83% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.194,550000 | 26/08/2026 | 1,65% | 14,68% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,370975 | 27/08/2026 | 1,65% | 12,90% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,029712 | 27/08/2026 | 1,65% | 6,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,164105 | 27/08/2026 | 1,65% | -4,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,100176 | 27/08/2026 | 1,65% | 16,83% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,283882 | 27/08/2026 | 1,65% | -10,96% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,654358 | 27/08/2026 | 1,65% | -10,65% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,812366 | 27/08/2026 | 1,65% | 22,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,820387 | 27/08/2026 | 1,65% | 1,58% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,601000 | 26/08/2026 | 1,65% | 5,29% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,818291 | 27/08/2026 | 1,65% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,550000 | 27/08/2026 | 1,65% | 23,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,110000 | 27/08/2026 | 1,65% | 20,80% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,745298 | 27/08/2026 | 1,65% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,203521 | 27/08/2026 | 1,64% | 23,80% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,110000 | 27/08/2026 | 1,64% | 1,08% | * |
