| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,880000 | 13/05/2026 | 0,25% | 26,53% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,520000 | 12/05/2026 | 0,13% | 26,53% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,864870 | 13/05/2026 | 0,73% | 26,52% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 879,633668 | 12/05/2026 | 3,26% | 26,52% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,494390 | 13/05/2026 | 2,55% | 26,51% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 153,763162 | 12/05/2026 | 1,65% | 26,49% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,328335 | 12/05/2026 | 1,58% | 26,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.879,480000 | 12/05/2026 | 1,86% | 26,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,774800 | 13/05/2026 | -0,16% | 26,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,499500 | 13/05/2026 | 0,75% | 26,41% | ***** |
