| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,832952 | 28/11/2025 | 1,97% | 4,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,970000 | 01/12/2025 | 1,30% | 4,17% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,060000 | 01/12/2025 | -3,81% | 4,16% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 146,256225 | 01/12/2025 | -4,85% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,636785 | 01/12/2025 | -6,42% | 4,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 123,200000 | 28/11/2025 | 6,28% | 4,16% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,674000 | 01/12/2025 | -1,21% | 4,16% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,661000 | 01/12/2025 | -0,26% | 4,16% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,836573 | 26/11/2025 | 0,18% | 4,16% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,220000 | 01/12/2025 | -3,90% | 4,15% | *** |
