| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,590000 | 04/08/2026 | 1,45% | 17,87% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,210000 | 04/08/2026 | 1,45% | 14,97% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.547,340000 | 03/08/2026 | 1,45% | 10,59% | * |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,280000 | 04/08/2026 | 1,45% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,165100 | 04/08/2026 | 1,45% | 20,01% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,529583 | 04/08/2026 | 1,45% | 19,79% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,520000 | 03/08/2026 | 1,45% | 24,67% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,648200 | 04/08/2026 | 1,45% | 13,23% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,540000 | 31/07/2026 | 1,45% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,338000 | 04/08/2026 | 1,45% | 5,42% | * |
