| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 131,420000 | 19/08/2025 | 2,26% | 11,68% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,876395 | 19/08/2025 | 2,44% | 11,68% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,350000 | 19/08/2025 | 2,32% | 11,68% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,890000 | 19/08/2025 | 4,49% | 11,68% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,530000 | 19/08/2025 | 3,77% | 11,68% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,048611 | 19/08/2025 | -1,35% | 11,68% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,470000 | 19/08/2025 | 2,33% | 11,67% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,480000 | 19/08/2025 | -4,17% | 11,67% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,330000 | 18/08/2025 | 2,18% | 11,67% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 181,180000 | 19/08/2025 | 2,58% | 11,67% | **** |
