| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,500000 | 04/11/2025 | 4,27% | 21,90% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,513010 | 04/11/2025 | 4,27% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,242800 | 04/11/2025 | 4,27% | 29,16% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,614326 | 04/11/2025 | 4,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,560000 | 04/11/2025 | 4,27% | 28,21% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,275200 | 04/11/2025 | 4,27% | 61,29% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,880000 | 04/11/2025 | 4,27% | 28,70% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,750000 | 04/11/2025 | 4,27% | 10,11% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,980000 | 31/10/2025 | 4,27% | 20,72% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,738839 | 04/11/2025 | 4,27% | 14,46% | ** |
