| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,113862 | 24/10/2025 | 3,43% | 29,21% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,060000 | 24/10/2025 | 3,43% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.162,556000 | 24/10/2025 | 3,43% | 18,78% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 207,730000 | 24/10/2025 | 3,43% | 29,74% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 244,810600 | 24/10/2025 | 3,43% | 28,32% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,020000 | 23/10/2025 | 3,43% | 17,10% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 24/10/2025 | 3,43% | 19,62% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,895281 | 24/10/2025 | 3,43% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,400519 | 24/10/2025 | 3,43% | 11,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,437784 | 23/10/2025 | 3,43% | 14,03% | ** |
