| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,014169 | 06/11/2025 | 2,89% | 27,34% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,940000 | 30/10/2025 | 10,40% | 27,34% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,556603 | 06/11/2025 | 3,07% | 27,34% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,850000 | 05/11/2025 | 4,00% | 27,33% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,977283 | 06/11/2025 | 0,90% | 27,33% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.840,917368 | 06/11/2025 | 4,12% | 27,33% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 486,310000 | 05/11/2025 | 2,70% | 27,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.177,790000 | 05/11/2025 | 4,30% | 27,33% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,423860 | 05/11/2025 | -0,38% | 27,33% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 157,360000 | 05/11/2025 | 18,01% | 27,33% | **** |
