| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,809065 | 15/10/2026 | 4,37% | 16,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,728897 | 14/10/2026 | 7,91% | 16,79% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,256056 | 14/10/2026 | 3,51% | 16,79% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,928266 | 15/10/2026 | 4,55% | 16,79% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,740815 | 15/10/2026 | 5,37% | 16,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,798700 | 15/10/2026 | 4,69% | 16,78% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 252,040000 | 14/10/2026 | 0,25% | 16,78% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,428622 | 15/10/2026 | 4,54% | 16,78% | *** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.643,760000 | 15/10/2026 | 5,08% | 16,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 337,647490 | 15/10/2026 | 4,63% | 16,78% | **** |
