| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.760,610000 | 11/06/2026 | 1,13% | 15,38% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.160,950000 | 11/06/2026 | 1,13% | 15,38% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,320000 | 12/06/2026 | 1,13% | 21,15% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,530000 | 12/06/2026 | 1,13% | 20,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,400000 | 12/06/2026 | 1,13% | 10,84% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,716684 | 11/06/2026 | 1,13% | 19,83% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,920000 | 12/06/2026 | 1,13% | -0,85% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,780000 | 12/06/2026 | 1,13% | 20,77% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,828733 | 12/06/2026 | 1,13% | 7,71% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,624173 | 12/06/2026 | 1,13% | 22,23% | *** |
