| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,213900 | 16/06/2026 | -5,75% | 0,30% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,617731 | 15/06/2026 | 0,34% | 0,29% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,150000 | 16/06/2026 | 0,97% | 0,29% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 134,920000 | 16/06/2026 | -3,86% | 0,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,068311 | 16/06/2026 | 2,65% | 0,29% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,230000 | 16/06/2026 | -0,49% | 0,29% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,426255 | 16/06/2026 | 2,78% | 0,29% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,000000 | 16/06/2026 | -0,85% | 0,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,030000 | 16/06/2026 | -2,23% | 0,29% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,194928 | 16/06/2026 | 2,01% | 0,28% | ** |
