| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 294,120000 | 08/04/2026 | -0,05% | 20,57% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,940000 | 08/04/2026 | 2,79% | 20,56% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,077400 | 08/04/2026 | 0,84% | 20,56% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,380000 | 08/04/2026 | 0,66% | 20,56% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,147000 | 08/04/2026 | 3,63% | 20,56% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,080000 | 08/04/2026 | -0,06% | 20,56% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,397745 | 08/04/2026 | 1,11% | 20,56% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.503,890000 | 08/04/2026 | -3,58% | 20,55% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,476940 | 07/04/2026 | 1,45% | 20,55% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 145,160000 | 07/04/2026 | 1,28% | 20,55% | *** |
