| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,373600 | 20/07/2026 | 1,01% | 21,11% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.170,767821 | 17/07/2026 | 6,93% | 21,11% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 194,180000 | 20/07/2026 | -1,48% | 21,10% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,180419 | 20/07/2026 | 6,48% | 21,10% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,910000 | 20/07/2026 | 2,93% | 21,10% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,740000 | 20/07/2026 | 2,92% | 21,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,862276 | 17/07/2026 | 3,59% | 21,10% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 168,880000 | 17/07/2026 | 6,15% | 21,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,486785 | 20/07/2026 | 8,39% | 21,10% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,443375 | 20/07/2026 | 4,06% | 21,10% | * |
