| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558049 | 23/10/2025 | 0,81% | 37,26% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,659100 | 23/10/2025 | 4,46% | 37,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,230000 | 23/10/2025 | 5,43% | 37,23% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,879628 | 23/10/2025 | 7,93% | 37,23% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,900000 | 23/10/2025 | 8,68% | 37,22% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,643769 | 23/10/2025 | 4,72% | 37,20% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 148,950000 | 23/10/2025 | 5,71% | 37,19% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,380000 | 22/10/2025 | 5,91% | 37,19% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,154988 | 23/10/2025 | 3,45% | 37,18% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,950000 | 23/10/2025 | 4,11% | 37,15% | ***** |
