| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,720637 | 03/11/2026 | 5,56% | 16,43% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,621880 | 03/11/2026 | 5,56% | 12,47% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 58,252080 | 03/11/2026 | 5,56% | 38,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,757581 | 03/11/2026 | 5,56% | 28,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,470704 | 03/11/2026 | 5,56% | 28,61% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,295196 | 03/11/2026 | 5,56% | 20,43% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 569,938530 | 03/11/2026 | 5,56% | 51,60% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.501,962192 | 02/11/2026 | 5,56% | 30,18% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,763664 | 03/11/2026 | 5,56% | 18,23% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,050000 | 03/11/2026 | 5,56% | 36,85% | * |
