| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,570000 | 01/10/2026 | -1,73% | 14,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,260000 | 01/10/2026 | -1,73% | 18,16% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,773266 | 01/10/2026 | -1,73% | 7,29% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 263,460000 | 01/10/2026 | -1,73% | 18,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,140000 | 01/10/2026 | -1,73% | 27,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,700000 | 01/10/2026 | -1,73% | 12,30% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,039700 | 01/10/2026 | -1,73% | 6,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,012569 | 01/10/2026 | -1,73% | -3,29% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,784000 | 01/10/2026 | -1,73% | 11,09% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,342400 | 01/10/2026 | -1,73% | 12,55% | **** |
