| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,090000 | 16/06/2026 | 1,63% | 18,27% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,230000 | 16/06/2026 | 1,63% | 15,42% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 82,120062 | 16/06/2026 | 1,63% | 1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,000000 | 16/06/2026 | 1,63% | 35,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,440000 | 16/06/2026 | 1,63% | 18,29% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,127900 | 16/06/2026 | 1,63% | 15,44% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,751743 | 16/06/2026 | 1,63% | 8,43% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,650000 | 16/06/2026 | 1,63% | 21,14% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,040000 | 16/06/2026 | 1,63% | 19,31% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,270000 | 16/06/2026 | 1,63% | 22,51% | **** |
