| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,800000 | 06/08/2026 | 5,97% | 25,60% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 135,994776 | 31/07/2026 | 5,97% | 30,30% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 135,733566 | 31/07/2026 | 5,97% | 30,31% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,339400 | 05/08/2026 | 5,96% | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,928955 | 06/08/2026 | 5,96% | 32,38% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | 06/08/2026 | 5,96% | 28,51% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,645800 | 06/08/2026 | 5,96% | 31,93% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.830,270000 | 06/08/2026 | 5,96% | 26,12% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,260000 | 06/08/2026 | 5,96% | 31,49% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,892220 | 06/08/2026 | 5,96% | 20,71% | ** |
