| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 97,040000 | 29/10/2026 | 2,56% | 14,76% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,647799 | 29/10/2026 | 2,56% | 4,76% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,498200 | 29/10/2026 | 2,55% | 19,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,307235 | 28/10/2026 | 2,55% | 28,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,778077 | 29/10/2026 | 2,55% | 7,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,960000 | 28/10/2026 | 2,55% | 10,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,107780 | 29/10/2026 | 2,55% | 17,42% | * |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 712,710000 | 28/10/2026 | 2,55% | 18,32% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,705318 | 28/10/2026 | 2,55% | 47,89% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,398730 | 28/10/2026 | 2,55% | 14,42% | * |
