| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,969941 | 02/10/2026 | -1,33% | 13,65% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,270000 | 02/10/2026 | -1,33% | 12,36% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,090000 | 02/10/2026 | -1,33% | 12,53% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,740000 | 02/10/2026 | -1,33% | 16,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,240435 | 02/10/2026 | -1,33% | 9,83% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,617074 | 02/10/2026 | -1,33% | 2,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,628062 | 02/10/2026 | -1,34% | -6,51% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,661600 | 02/10/2026 | -1,34% | 14,21% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 39,811700 | 01/10/2026 | -1,34% | 21,14% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,266300 | 01/10/2026 | -1,34% | 11,11% | * |
