| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,134700 | 24/09/2026 | 2,62% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,722200 | 24/09/2026 | 2,62% | 19,19% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 160,490000 | 24/09/2026 | 2,62% | 43,27% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 149,510000 | 24/09/2026 | 2,62% | 38,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,692091 | 24/09/2026 | 2,62% | 7,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,370000 | 24/09/2026 | 2,62% | 14,93% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,524700 | 24/09/2026 | 2,62% | 12,11% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,840114 | 24/09/2026 | 2,62% | 27,34% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,658600 | 24/09/2026 | 2,62% | 15,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 124,440000 | 24/09/2026 | 2,62% | 23,53% | ND |
