| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,355100 | 02/11/2026 | -1,09% | 21,07% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | DEUDA PRIVADA EURO | 15,191000 | 30/10/2026 | -1,09% | 15,59% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,906676 | 02/11/2026 | -1,09% | 7,04% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 123,888527 | 30/10/2026 | -1,09% | 14,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 117,490000 | 02/11/2026 | -1,09% | 16,13% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,520396 | 02/11/2026 | -1,09% | 10,83% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 84,220000 | 02/11/2026 | -1,09% | 206,14% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,871000 | 02/11/2026 | -1,09% | 11,26% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,710000 | 30/10/2026 | -1,09% | 17,08% | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,190000 | 02/11/2026 | -1,09% | · | ND |
