| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,770000 | 19/08/2025 | 3,45% | 24,45% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,950000 | 08/08/2025 | 2,70% | 24,40% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,994600 | 19/08/2025 | 4,23% | 24,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 190,787037 | 19/08/2025 | 0,79% | 24,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,980000 | 19/08/2025 | 4,33% | 24,36% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,452431 | 19/08/2025 | 0,54% | 24,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,510000 | 19/08/2025 | 4,32% | 24,34% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,504582 | 18/08/2025 | 1,38% | 24,34% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,259031 | 19/08/2025 | 2,55% | 24,30% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,317300 | 19/08/2025 | 4,89% | 24,29% | ***** |
