| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,665723 | 26/03/2026 | 0,67% | 32,67% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,210000 | 26/03/2026 | -2,00% | 32,66% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 279,391628 | 26/03/2026 | -3,58% | 32,65% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,700000 | 20/03/2026 | 1,03% | 32,62% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,530000 | 25/03/2026 | 2,92% | 32,59% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,610000 | 26/03/2026 | -1,37% | 32,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,850720 | 26/03/2026 | -0,16% | 32,55% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,730000 | 25/03/2026 | -0,90% | 32,54% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,810000 | 26/03/2026 | -0,95% | 32,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,050396 | 26/03/2026 | 1,45% | 32,46% | ***** |
