| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 132,610000 | 24/09/2026 | 4,79% | 13,61% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 191,780000 | 23/09/2026 | 26,39% | 13,61% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 135,370000 | 24/09/2026 | 8,68% | 13,61% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,617000 | 24/09/2026 | -3,97% | 13,61% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,875500 | 24/09/2026 | -1,52% | 13,60% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 115,040000 | 23/09/2026 | 3,54% | 13,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 119,301487 | 24/09/2026 | 4,91% | 13,60% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,483000 | 24/09/2026 | 1,21% | 13,60% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,696930 | 24/09/2026 | 2,54% | 13,60% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,070000 | 24/09/2026 | 9,97% | 13,60% | *** |
