| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 5,944680 | 25/09/2026 | 3,18% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,329000 | 28/09/2026 | 3,18% | 12,50% | ** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,497275 | 28/09/2026 | 3,18% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,488487 | 28/09/2026 | 3,18% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,155563 | 28/09/2026 | 3,18% | 10,09% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 114,328893 | 23/09/2026 | 3,18% | 4,79% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 236,814500 | 28/09/2026 | 3,18% | 63,35% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,539851 | 28/09/2026 | 3,17% | 24,60% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,158903 | 28/09/2026 | 3,17% | 17,55% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,070000 | 28/09/2026 | 3,17% | · | ND |
