| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,781900 | 02/07/2026 | 1,02% | 21,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 103,150000 | 02/07/2026 | 1,90% | 21,10% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,531700 | 30/06/2026 | 1,26% | 21,10% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,140000 | 02/07/2026 | 1,36% | 21,09% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.214,720000 | 01/07/2026 | 1,91% | 21,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 146,279110 | 02/07/2026 | 2,82% | 21,03% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,536400 | 02/07/2026 | 1,35% | 21,03% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,223000 | 02/07/2026 | 0,97% | 21,02% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,242828 | 02/07/2026 | -3,51% | 20,95% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,990000 | 02/07/2026 | 1,58% | 20,93% | ***** |
