| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,690000 | 01/07/2026 | 1,25% | 23,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,699535 | 02/07/2026 | 5,47% | 23,72% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276300 | 02/07/2026 | 1,31% | 23,71% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,158482 | 01/07/2026 | 6,38% | 23,70% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,315473 | 02/07/2026 | 3,28% | 23,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,384600 | 02/07/2026 | 5,37% | 23,63% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,872269 | 02/07/2026 | 5,40% | 23,62% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 972,343890 | 02/07/2026 | -2,56% | 23,60% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,218409 | 02/07/2026 | 3,19% | 23,55% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,700000 | 01/07/2026 | 0,93% | 23,54% | ***** |
