| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,530000 | 30/09/2026 | 3,65% | 17,81% | ***** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,970000 | 25/09/2026 | 4,55% | 17,81% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,551200 | 29/09/2026 | 1,42% | 17,81% | ***** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,740000 | 01/10/2026 | 4,68% | 17,81% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,556470 | 01/10/2026 | 0,97% | 17,80% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 244,368500 | 01/10/2026 | -1,45% | 17,80% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,960000 | 01/10/2026 | -0,95% | 17,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.837,690000 | 01/10/2026 | 4,96% | 17,79% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,250000 | 01/10/2026 | -0,41% | 17,78% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,933100 | 01/10/2026 | 1,00% | 17,78% | * |
