| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.477,251712 | 08/07/2026 | 4,51% | 30,10% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 130,830000 | 09/07/2026 | 5,14% | 30,10% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.618,490000 | 08/07/2026 | 3,76% | 30,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,223552 | 09/07/2026 | 14,95% | 30,09% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,627398 | 09/07/2026 | 3,37% | 30,09% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 78,504591 | 09/07/2026 | 9,21% | 30,08% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 139,070000 | 09/07/2026 | 16,14% | 30,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,773502 | 09/07/2026 | 6,35% | 30,07% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 17,950000 | 09/07/2026 | 2,40% | 30,07% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,690000 | 09/07/2026 | 10,22% | 30,07% | ** |
