| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,589478 | 19/08/2026 | 4,43% | 20,03% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,101700 | 19/08/2026 | 1,63% | 20,03% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,981560 | 19/08/2026 | 3,03% | 20,01% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,580106 | 19/08/2026 | -1,43% | 19,97% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.398,001276 | 18/08/2026 | -1,41% | 19,95% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,900000 | 19/08/2026 | 0,65% | 19,95% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,053100 | 19/08/2026 | 1,60% | 19,92% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,290000 | 19/08/2026 | 1,79% | 19,91% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,361835 | 19/08/2026 | 3,01% | 19,89% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,717941 | 18/08/2026 | 3,95% | 19,88% | ***** |
