| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,116100 | 19/05/2026 | 1,42% | 16,86% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,840000 | 18/05/2026 | 1,42% | 14,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,145000 | 19/05/2026 | 1,42% | 19,35% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,841530 | 19/05/2026 | 1,42% | 11,75% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,677883 | 19/05/2026 | 1,42% | 17,46% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,014642 | 19/05/2026 | 1,42% | 18,37% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 135,403599 | 18/05/2026 | 1,42% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,158348 | 19/05/2026 | 1,42% | 16,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,927711 | 19/05/2026 | 1,42% | 13,40% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,163511 | 19/05/2026 | 1,42% | 14,64% | **** |
