| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,775800 | 11/09/2025 | 2,76% | 14,49% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,945500 | 11/09/2025 | 2,76% | 14,46% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,760000 | 11/09/2025 | 2,76% | 13,04% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,860000 | 11/09/2025 | 2,76% | 22,35% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,780000 | 11/09/2025 | 2,76% | 41,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,140000 | 11/09/2025 | 2,76% | 0,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,730000 | 10/09/2025 | 2,76% | 14,28% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,953857 | 11/09/2025 | 2,76% | 27,94% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 651,320000 | 11/09/2025 | 2,76% | -3,53% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,439100 | 11/09/2025 | 2,76% | 12,52% | ** |
