| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,529204 | 17/06/2026 | 1,63% | 9,08% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,297300 | 17/06/2026 | 1,62% | -3,25% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 447,984642 | 16/06/2026 | 1,62% | 13,75% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,870000 | 17/06/2026 | 1,62% | -9,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,554552 | 17/06/2026 | 1,62% | 18,40% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,997498 | 17/06/2026 | 1,62% | 22,10% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,760000 | 17/06/2026 | 1,62% | 24,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,680000 | 17/06/2026 | 1,62% | 24,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,348195 | 17/06/2026 | 1,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 139,574153 | 17/06/2026 | 1,62% | · | ND |
