| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,253087 | 31/03/2026 | 1,26% | 17,36% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,325200 | 31/03/2026 | 1,26% | 15,56% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 7,65% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,084102 | 31/03/2026 | 1,26% | 11,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 670,910000 | 30/03/2026 | 1,26% | 31,53% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,650338 | 30/03/2026 | 1,26% | 27,85% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,338918 | 30/03/2026 | 1,26% | 27,85% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,852500 | 31/03/2026 | 1,26% | 17,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,247086 | 31/03/2026 | 1,26% | 17,76% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 234,504001 | 31/03/2026 | 1,26% | 9,95% | ** |
