| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,250000 | 02/10/2026 | -1,01% | 19,60% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,119624 | 02/10/2026 | -1,01% | 11,18% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,430000 | 02/10/2026 | -1,01% | 11,57% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,210000 | 02/10/2026 | -1,01% | 17,40% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,540000 | 02/10/2026 | -1,01% | 13,75% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,461500 | 01/10/2026 | -1,01% | 17,43% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,361800 | 01/10/2026 | -1,01% | 17,43% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,041300 | 01/10/2026 | -1,01% | 17,43% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,844365 | 02/10/2026 | -1,01% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,953736 | 02/10/2026 | -1,01% | · | ND |
