| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,949273 | 17/06/2026 | 1,90% | 21,70% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,132248 | 16/06/2026 | -3,78% | 21,69% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,039700 | 17/06/2026 | 2,36% | 21,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 170,848072 | 17/06/2026 | 3,55% | 21,69% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,140000 | 16/06/2026 | 1,38% | 21,69% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,204761 | 16/06/2026 | 3,90% | 21,69% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,979697 | 17/06/2026 | 0,78% | 21,69% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,699767 | 17/06/2026 | 17,84% | 21,68% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.940,741544 | 16/06/2026 | 1,09% | 21,68% | *** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,371500 | 15/06/2026 | 7,07% | 21,68% | *** |
