| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,700000 | 30/09/2026 | -0,54% | 19,07% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,080000 | 30/09/2026 | -0,54% | 22,58% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 109,700000 | 30/09/2026 | -0,54% | 9,94% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,169942 | 01/10/2026 | -0,54% | -3,88% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,333000 | 30/09/2026 | -0,54% | 7,36% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 971,250000 | 01/10/2026 | -0,54% | 20,96% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.935,680000 | 01/10/2026 | -0,54% | 14,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,588828 | 01/10/2026 | -0,54% | 1,72% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,730000 | 01/10/2026 | -0,54% | 10,51% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,390000 | 29/09/2026 | -0,54% | 18,26% | *** |
