| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 10,192363 | 29/10/2026 | 7,35% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,256963 | 29/10/2026 | 7,34% | 23,29% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 104,411500 | 29/10/2026 | 7,34% | 23,26% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,594300 | 29/10/2026 | 7,34% | 41,15% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,903710 | 28/10/2026 | 7,34% | 22,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 237,646002 | 29/10/2026 | 7,34% | 15,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 117,672956 | 29/10/2026 | 7,34% | 11,36% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 157,079964 | 29/10/2026 | 7,34% | 23,83% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 254,700000 | 28/10/2026 | 7,34% | 41,93% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,900000 | 28/10/2026 | 7,34% | 33,01% | **** |
