| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,143156 | 22/06/2026 | 4,36% | 6,53% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 301,402116 | 24/06/2026 | -5,13% | 6,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 275,434806 | 22/06/2026 | -1,20% | 6,52% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 160,900000 | 24/06/2026 | 0,59% | 6,52% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,310000 | 24/06/2026 | -0,91% | 6,52% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,310406 | 24/06/2026 | 4,63% | 6,51% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,770000 | 24/06/2026 | 0,16% | 6,51% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 24/06/2026 | -0,20% | 6,51% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 180,200000 | 24/06/2026 | 0,79% | 6,51% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,298000 | 24/06/2026 | 3,84% | 6,51% | *** |
