| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,830000 | 30/10/2025 | 4,34% | 21,42% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,110000 | 29/10/2025 | 4,34% | 12,42% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 293,600400 | 30/10/2025 | 4,34% | 28,57% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,290000 | 30/10/2025 | 4,33% | 17,89% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,036646 | 29/10/2025 | 4,33% | 15,31% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,310900 | 30/10/2025 | 4,33% | 28,56% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,209800 | 30/10/2025 | 4,33% | 28,57% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,126200 | 30/10/2025 | 4,33% | 28,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 30/10/2025 | 4,33% | 24,73% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,064930 | 29/10/2025 | 4,33% | 22,64% | **** |
