| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,560000 | 03/11/2025 | 4,23% | 9,14% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,310500 | 04/11/2025 | 4,23% | 39,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,290227 | 04/11/2025 | 4,23% | 30,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,970000 | 04/11/2025 | 4,23% | 4,48% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,893400 | 04/11/2025 | 4,23% | 13,85% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,300000 | 04/11/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 04/11/2025 | 4,23% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,360000 | 04/11/2025 | 4,23% | 22,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,170000 | 04/11/2025 | 4,23% | 10,35% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,490000 | 03/11/2025 | 4,23% | 28,26% | **** |
