| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 241,390000 | 07/04/2026 | 3,61% | 18,60% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 282,434888 | 07/04/2026 | 1,30% | 18,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,750923 | 07/04/2026 | -0,62% | 18,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,442545 | 07/04/2026 | -1,34% | 18,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,070000 | 07/04/2026 | -3,11% | 18,60% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.701,206074 | 02/04/2026 | 2,17% | 18,60% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,790000 | 02/04/2026 | -1,10% | 18,60% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 127,310794 | 06/04/2026 | 0,47% | 18,59% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,921600 | 07/04/2026 | -4,37% | 18,59% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,070000 | 07/04/2026 | 1,33% | 18,59% | *** |
