| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,680000 | 12/01/2026 | 0,83% | 18,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,306192 | 12/01/2026 | 0,83% | 4,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,261375 | 12/01/2026 | 0,83% | 1,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,840233 | 12/01/2026 | 0,83% | 15,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,110000 | 12/01/2026 | 0,83% | 34,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,974684 | 12/01/2026 | 0,83% | 11,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,846594 | 12/01/2026 | 0,83% | 7,41% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,940472 | 12/01/2026 | 0,83% | 11,52% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,983236 | 12/01/2026 | 0,83% | 14,73% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,001796 | 12/01/2026 | 0,83% | 11,01% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,908827 | 12/01/2026 | 0,83% | 16,51% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,335785 | 12/01/2026 | 0,83% | 17,27% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,859648 | 12/01/2026 | 0,83% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,947058 | 12/01/2026 | 0,83% | 14,69% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,147280 | 12/01/2026 | 0,83% | 15,94% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,940000 | 09/01/2026 | 0,83% | 15,95% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,170000 | 09/01/2026 | 0,83% | 15,44% | ** |
| PICTET - SMARTCITY I EUR | TMT | 241,910000 | 12/01/2026 | 0,83% | 16,43% | * |
| PICTET - SMARTCITY R DY USD | TMT | 135,614095 | 12/01/2026 | 0,83% | 10,91% | * |
| PICTET - SMARTCITY R USD | TMT | 190,292508 | 12/01/2026 | 0,83% | 10,92% | * |
