| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 132,468400 | 02/06/2026 | -0,44% | 17,49% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,032646 | 04/06/2026 | -0,44% | -6,23% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,024055 | 04/06/2026 | -0,44% | -6,23% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,024055 | 04/06/2026 | -0,44% | -6,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,006873 | 04/06/2026 | -0,44% | -6,33% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,062371 | 04/06/2026 | -0,44% | -3,98% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,738004 | 04/06/2026 | -0,44% | 11,81% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,170000 | 04/06/2026 | -0,44% | 18,00% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,340000 | 04/06/2026 | -0,44% | 12,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,690749 | 03/06/2026 | -0,44% | 3,78% | ** |
