| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,326544 | 02/10/2026 | 4,22% | 18,73% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,390000 | 02/10/2026 | -0,51% | 18,73% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,280000 | 02/10/2026 | -1,29% | 18,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,011833 | 02/10/2026 | -4,91% | 18,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,292482 | 02/10/2026 | -1,12% | 18,73% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,430000 | 02/10/2026 | -1,00% | 18,72% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,550000 | 02/10/2026 | 3,38% | 18,72% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,444098 | 02/10/2026 | 14,58% | 18,72% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,370000 | 01/10/2026 | -1,07% | 18,72% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,050000 | 02/10/2026 | -0,33% | 18,72% | *** |
