| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,630000 | 23/07/2026 | 0,77% | 17,98% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,850000 | 23/07/2026 | 2,79% | 17,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 151,456902 | 23/07/2026 | 4,23% | 17,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,710153 | 23/07/2026 | -1,61% | 17,98% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,962883 | 23/07/2026 | 0,09% | 17,98% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,389400 | 23/07/2026 | 0,09% | 17,97% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 117,116729 | 23/07/2026 | 2,09% | 17,97% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,398709 | 23/07/2026 | 0,57% | 17,96% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 320,310000 | 23/07/2026 | 6,72% | 17,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,469800 | 23/07/2026 | -0,22% | 17,96% | ***** |
