| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,914474 | 06/08/2026 | 4,35% | 22,80% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,758447 | 06/08/2026 | 4,35% | 16,50% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 183,841622 | 06/08/2026 | 4,35% | 18,81% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,715734 | 06/08/2026 | 4,35% | 23,62% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,550684 | 06/08/2026 | 4,35% | 17,15% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,544533 | 06/08/2026 | 4,35% | 26,66% | **** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,142091 | 05/08/2026 | 4,35% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.357,070000 | 05/08/2026 | 4,35% | 21,73% | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,125000 | 06/08/2026 | 4,34% | 5,36% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,650000 | 06/08/2026 | 4,34% | 10,92% | * |
