| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,400000 | 03/09/2026 | 0,70% | 20,34% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,850000 | 03/09/2026 | 1,37% | 20,34% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,276334 | 03/09/2026 | 5,50% | 20,34% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,224365 | 03/09/2026 | 8,54% | 20,33% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,599200 | 03/09/2026 | 4,63% | 20,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,088837 | 25/08/2026 | 6,30% | 20,33% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,244300 | 03/09/2026 | 1,38% | 20,33% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,150300 | 03/09/2026 | 6,97% | 20,33% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,883800 | 03/09/2026 | 6,98% | 20,33% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,161100 | 03/09/2026 | 2,96% | 20,33% | * |
