| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,550000 | 05/08/2026 | 1,46% | 16,95% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,310000 | 05/08/2026 | 1,46% | 16,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,320411 | 05/08/2026 | 1,46% | -1,38% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,728400 | 05/08/2026 | 1,46% | 23,85% | **** |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,920000 | 04/08/2026 | 1,46% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 168,130000 | 04/08/2026 | 1,46% | 23,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,410769 | 04/08/2026 | 1,46% | -2,63% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,691968 | 05/08/2026 | 1,46% | 12,91% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,440000 | 05/08/2026 | 1,45% | 40,29% | ***** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,126536 | 05/08/2026 | 1,45% | 7,87% | *** |
