| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,020000 | 14/01/2026 | 0,62% | 24,80% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,500000 | 14/01/2026 | 0,62% | 24,83% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 689,086294 | 14/01/2026 | 0,62% | 49,14% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,390000 | 14/01/2026 | 0,62% | 15,17% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,350000 | 14/01/2026 | 0,62% | 9,88% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,267300 | 13/01/2026 | 0,62% | 22,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,019700 | 14/01/2026 | 0,62% | 20,80% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,546700 | 14/01/2026 | 0,62% | 0,27% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,820000 | 14/01/2026 | 0,62% | 11,41% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.156,481581 | 13/01/2026 | 0,62% | 24,75% | ***** |
