| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.274,990000 | 16/06/2026 | 1,35% | 21,45% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,599017 | 16/06/2026 | 3,63% | 21,45% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,550000 | 15/06/2026 | 2,16% | 21,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,967052 | 16/06/2026 | 22,22% | 21,45% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,251966 | 16/06/2026 | 2,63% | 21,45% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,814700 | 15/06/2026 | 1,43% | 21,44% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,768243 | 15/06/2026 | 3,49% | 21,44% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 389,970000 | 16/06/2026 | 7,40% | 21,44% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 368,510000 | 16/06/2026 | 11,70% | 21,44% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,120000 | 16/06/2026 | 3,15% | 21,44% | *** |
