| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 117,320000 | 07/04/2026 | -0,47% | 19,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,039100 | 07/04/2026 | -0,76% | 19,60% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,000000 | 07/04/2026 | -1,14% | 19,60% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,060738 | 02/04/2026 | -0,80% | 19,60% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,145900 | 07/04/2026 | 0,06% | 19,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,044900 | 07/04/2026 | -0,67% | 19,59% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.335,883015 | 07/04/2026 | 1,48% | 19,59% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.676,923740 | 01/04/2026 | -2,44% | 19,59% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 91,437144 | 07/04/2026 | 5,02% | 19,59% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,142338 | 07/04/2026 | 1,61% | 19,59% | *** |
