| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 123,440000 | 23/10/2025 | 5,35% | 20,61% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,258000 | 21/10/2025 | 4,18% | 20,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,460000 | 23/10/2025 | 3,39% | 20,61% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,362214 | 23/10/2025 | -0,42% | 20,61% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 20,61% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 442,154749 | 23/10/2025 | 0,41% | 20,61% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,760000 | 22/10/2025 | 3,50% | 20,60% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,932600 | 23/10/2025 | 3,15% | 20,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,868196 | 23/10/2025 | -0,79% | 20,60% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,166135 | 23/10/2025 | -11,13% | 20,60% | * |
