| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,875949 | 29/10/2026 | 4,70% | 28,16% | * |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 107,148736 | 29/10/2026 | 4,70% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,003504 | 29/10/2026 | 4,70% | 2,03% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 122,102271 | 29/10/2026 | 4,70% | 14,47% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 112,764900 | 29/10/2026 | 4,70% | 14,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.386,260000 | 29/10/2026 | 4,69% | 47,05% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,700809 | 29/10/2026 | 4,69% | 12,80% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,655885 | 29/10/2026 | 4,69% | 9,91% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 185,620000 | 28/10/2026 | 4,69% | 22,01% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,956963 | 29/10/2026 | 4,69% | 12,06% | *** |
