| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,650000 | 12/05/2026 | 1,01% | 29,58% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 131,980000 | 13/05/2026 | 1,01% | 15,83% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,198037 | 13/05/2026 | 1,01% | 11,85% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,214176 | 12/05/2026 | 1,01% | 16,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,475360 | 12/05/2026 | 1,01% | 17,00% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,144900 | 10/04/2026 | 1,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 15,85% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.633,560000 | 12/05/2026 | 1,01% | 13,93% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 166,870000 | 12/05/2026 | 1,01% | 42,47% | **** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 181,190000 | 06/05/2026 | 1,01% | · | ND |
