| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,830000 | 18/06/2026 | 1,41% | 22,40% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,114015 | 18/06/2026 | 1,95% | 22,40% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,238877 | 17/06/2026 | 4,42% | 22,40% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,584319 | 18/06/2026 | 8,04% | 22,39% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,716300 | 18/06/2026 | 1,78% | 22,39% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,415360 | 18/06/2026 | 2,17% | 22,39% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 582,950000 | 18/06/2026 | 10,56% | 22,39% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,120000 | 18/06/2026 | 1,53% | 22,39% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,609982 | 18/06/2026 | -5,07% | 22,39% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,431376 | 18/06/2026 | 4,97% | 22,38% | *** |
