| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 173,250000 | 27/04/2026 | 0,83% | 18,20% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,360116 | 27/04/2026 | 0,83% | -2,64% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,219168 | 27/04/2026 | 0,83% | 17,90% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,560000 | 27/04/2026 | 0,83% | 25,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,459283 | 27/04/2026 | 0,83% | 17,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,540000 | 27/04/2026 | 0,83% | 39,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,050000 | 27/04/2026 | 0,83% | 0,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 140,141151 | 27/04/2026 | 0,83% | 23,00% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 281,215423 | 27/04/2026 | 0,83% | 20,46% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.524,802111 | 27/04/2026 | 0,83% | 6,82% | ** |
