| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,969490 | 02/11/2026 | 5,62% | 22,08% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 457,810000 | 02/11/2026 | 5,62% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,250000 | 03/11/2026 | 5,62% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 152,770000 | 03/11/2026 | 5,62% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 121,850000 | 02/11/2026 | 5,62% | 31,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 113,316560 | 03/11/2026 | 5,62% | 20,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,295196 | 03/11/2026 | 5,61% | 22,42% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,868042 | 03/11/2026 | 5,61% | 13,28% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,640000 | 02/11/2026 | 5,61% | 31,31% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,307451 | 03/11/2026 | 5,61% | 19,46% | **** |
