| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 132,760421 | 03/07/2025 | 2,51% | 10,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 135,950000 | 03/07/2025 | 2,51% | 24,44% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,390000 | 03/07/2025 | 2,51% | 7,44% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,557885 | 03/07/2025 | 2,51% | 38,03% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,350000 | 02/07/2025 | 2,51% | 24,89% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,387157 | 03/07/2025 | 2,51% | 13,89% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,620000 | 03/07/2025 | 2,51% | 9,89% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,480000 | 03/07/2025 | 2,51% | 14,39% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,047000 | 02/07/2025 | 2,51% | 25,31% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,040000 | 03/07/2025 | 2,51% | 14,29% | *** |
