| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,950000 | 03/07/2025 | 3,46% | 32,23% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,883696 | 03/07/2025 | 3,46% | -4,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 122,570000 | 02/07/2025 | 3,46% | 18,21% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,310000 | 03/07/2025 | 3,45% | -3,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,770000 | 03/07/2025 | 3,45% | 24,76% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,730000 | 03/07/2025 | 3,45% | 19,10% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,652606 | 03/07/2025 | 3,45% | -14,99% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,179100 | 03/07/2025 | 3,45% | 23,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 110,862552 | 03/07/2025 | 3,45% | 11,60% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 160,030000 | 03/07/2025 | 3,45% | 7,39% | * |
