| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,610000 | 05/06/2026 | 1,47% | 20,64% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,008214 | 05/06/2026 | 2,27% | 20,64% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,335000 | 05/06/2026 | 10,69% | 20,64% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,864337 | 28/05/2026 | 3,53% | 20,64% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,895318 | 05/06/2026 | 1,96% | 20,64% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,350000 | 05/06/2026 | 2,13% | 20,63% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,970000 | 05/06/2026 | 7,47% | 20,63% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,283184 | 05/06/2026 | 0,13% | 20,63% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,180000 | 05/06/2026 | 0,45% | 20,63% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,882000 | 05/06/2026 | 7,92% | 20,63% | ** |
