| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,460000 | 12/05/2026 | 0,76% | 24,35% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,500000 | 12/05/2026 | 0,76% | 25,94% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,790000 | 12/05/2026 | 0,76% | 22,16% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,095900 | 13/05/2026 | 0,76% | 16,80% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 174,450000 | 12/05/2026 | 0,76% | 17,21% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,250000 | 12/05/2026 | 0,76% | 13,30% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,951099 | 12/05/2026 | 0,76% | 9,01% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.014,576589 | 12/05/2026 | 0,76% | 19,65% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.144,360000 | 12/05/2026 | 0,76% | 9,93% | **** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 117,180000 | 13/05/2026 | 0,76% | 5,09% | ** |
