| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,888763 | 10/11/2025 | 3,53% | 19,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,712385 | 10/11/2025 | 3,53% | 18,21% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,310000 | 10/11/2025 | 3,53% | 27,04% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 75,291300 | 10/11/2025 | 3,53% | 54,62% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,058500 | 07/11/2025 | 3,53% | 17,35% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,434900 | 07/11/2025 | 3,53% | 7,02% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,820000 | 10/11/2025 | 3,53% | 18,30% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,830000 | 10/11/2025 | 3,53% | 27,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,050000 | 10/11/2025 | 3,53% | 33,14% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,920000 | 10/11/2025 | 3,53% | 12,74% | ** |
