| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,034203 | 15/06/2026 | 3,76% | 21,53% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,010000 | 16/06/2026 | 2,27% | 21,53% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 384,661894 | 16/06/2026 | 3,41% | 21,53% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,000000 | 15/06/2026 | 3,52% | 21,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 156,341432 | 16/06/2026 | 5,69% | 21,52% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,946869 | 16/06/2026 | 4,35% | 21,52% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,060700 | 15/06/2026 | 1,32% | 21,52% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,958300 | 15/06/2026 | 1,32% | 21,52% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,301100 | 15/06/2026 | 1,32% | 21,52% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,489219 | 16/06/2026 | 3,13% | 21,52% | **** |
