| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.283,880000 | 15/10/2025 | 4,46% | 22,89% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,900000 | 15/10/2025 | 4,46% | 22,81% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,800000 | 16/10/2025 | 4,46% | 10,63% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 529,712937 | 16/10/2025 | 4,46% | 61,14% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,196406 | 16/10/2025 | 4,46% | 29,17% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,230000 | 16/10/2025 | 4,45% | 22,08% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 337,800000 | 16/10/2025 | 4,45% | 16,19% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,710000 | 16/10/2025 | 4,45% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,603403 | 14/10/2025 | 4,45% | 38,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,837022 | 16/10/2025 | 4,45% | 30,96% | **** |
