| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,485416 | 31/07/2026 | 0,73% | -1,36% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,278200 | 31/07/2026 | 0,73% | 22,28% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,256353 | 31/07/2026 | 0,73% | 5,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 131,459587 | 31/07/2026 | 0,73% | 23,64% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,647264 | 30/07/2026 | 0,72% | 5,82% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.267,130000 | 31/07/2026 | 0,72% | 19,93% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,920000 | 31/07/2026 | 0,72% | 18,89% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,809900 | 30/07/2026 | 0,72% | 12,94% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,760700 | 30/07/2026 | 0,72% | 17,42% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,050000 | 31/07/2026 | 0,72% | 14,56% | * |
