| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,548200 | 01/10/2026 | -1,08% | · | ND |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,730000 | 30/09/2026 | -1,08% | 22,42% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 140,042485 | 01/10/2026 | -1,08% | 62,59% | **** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 01/10/2026 | -1,08% | -1,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,580000 | 01/10/2026 | -1,08% | 3,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,590000 | 01/10/2026 | -1,08% | 16,49% | **** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,893000 | 01/10/2026 | -1,08% | 12,38% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,737938 | 01/10/2026 | -1,08% | 8,36% | * |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,977700 | 01/10/2026 | -1,08% | 14,50% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,966189 | 01/10/2026 | -1,09% | 11,61% | * |
