| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,590000 | 07/10/2026 | -1,11% | 23,00% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 126,189837 | 08/10/2026 | -0,48% | 22,97% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,534900 | 08/10/2026 | 2,36% | 22,94% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,700000 | 08/10/2026 | -0,33% | 22,93% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,140000 | 08/10/2026 | 4,12% | 22,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 122,460000 | 08/10/2026 | 0,99% | 22,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,961198 | 08/10/2026 | 0,59% | 22,85% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,496300 | 08/10/2026 | -0,88% | 22,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,223500 | 08/10/2026 | 0,66% | 22,81% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,163310 | 08/10/2026 | 2,80% | 22,76% | ***** |
