| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,330000 | 29/09/2026 | 3,29% | 39,69% | **** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 90,841039 | 29/09/2026 | 3,29% | -0,99% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 287,996477 | 29/09/2026 | 3,29% | 15,35% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 165,671154 | 29/09/2026 | 3,29% | 29,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 408,938793 | 29/09/2026 | 3,29% | 27,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 139,559665 | 29/09/2026 | 3,29% | 27,53% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,898107 | 29/09/2026 | 3,29% | · | ND |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,902500 | 28/09/2026 | 3,29% | 16,87% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,342700 | 28/09/2026 | 3,29% | 4,79% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 684,160000 | 29/09/2026 | 3,29% | 43,98% | ** |
