| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,750000 | 05/11/2025 | 4,00% | 31,75% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 810,702018 | 06/11/2025 | 4,00% | 10,52% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,495118 | 06/11/2025 | 4,00% | 14,89% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,458684 | 06/11/2025 | 3,99% | 63,40% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,280000 | 06/11/2025 | 3,99% | 20,81% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,770000 | 06/11/2025 | 3,99% | 15,82% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,000000 | 06/11/2025 | 3,99% | 4,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,865048 | 05/11/2025 | 3,99% | 15,23% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,500000 | 05/11/2025 | 3,99% | 19,10% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 360,972851 | 05/11/2025 | 3,99% | 57,11% | *** |
