| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 135,086800 | 05/10/2026 | -1,02% | 32,64% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,500000 | 05/10/2026 | -1,02% | 20,83% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,668700 | 05/10/2026 | -1,02% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,440000 | 02/10/2026 | -1,02% | 19,67% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 122,692200 | 05/10/2026 | -1,02% | 23,13% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,481286 | 30/09/2026 | -1,03% | 28,90% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,110000 | 05/10/2026 | -1,03% | 20,90% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,190000 | 05/10/2026 | -1,03% | 11,81% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 91,985364 | 05/10/2026 | -1,03% | 7,13% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,898340 | 05/10/2026 | -1,03% | -1,87% | * |
