| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,890000 | 03/11/2025 | 4,30% | 23,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,389761 | 03/11/2025 | 4,30% | 23,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,101097 | 03/11/2025 | 4,30% | 27,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,340000 | 03/11/2025 | 4,30% | 28,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,090000 | 03/11/2025 | 4,30% | 28,15% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,700000 | 03/11/2025 | 4,30% | 24,00% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,864689 | 03/11/2025 | 4,30% | 42,06% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,010000 | 30/10/2025 | 4,30% | 20,76% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,224134 | 03/11/2025 | 4,30% | 18,11% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,772100 | 30/10/2025 | 4,30% | 17,06% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,610000 | 31/10/2025 | 4,30% | 21,51% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 886,100000 | 31/10/2025 | 4,30% | 43,52% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,577210 | 03/11/2025 | 4,30% | 18,73% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 15,00% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,340000 | 03/11/2025 | 4,29% | 6,04% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,140000 | 03/11/2025 | 4,29% | 4,99% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 187,450000 | 03/11/2025 | 4,29% | 37,65% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,710000 | 03/11/2025 | 4,29% | 25,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,500000 | 03/11/2025 | 4,29% | 24,16% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,268500 | 03/11/2025 | 4,29% | 28,33% | *** |
