| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 132,448685 | 12/10/2026 | 5,08% | 20,02% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,216719 | 12/10/2026 | 2,78% | 19,99% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,380000 | 12/10/2026 | -1,04% | 19,96% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,010000 | 12/10/2026 | -1,16% | 19,95% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,490000 | 12/10/2026 | -1,09% | 19,95% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 139,081911 | 09/10/2026 | 0,63% | 19,95% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,610000 | 12/10/2026 | 12,57% | 19,94% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,214200 | 09/10/2026 | -1,08% | 19,94% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,234200 | 12/10/2026 | 1,56% | 19,94% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,740000 | 12/10/2026 | -1,11% | 19,92% | ***** |
