| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.425,150000 | 30/10/2026 | -1,13% | 16,88% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,852500 | 02/11/2026 | -1,13% | 18,95% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,747000 | 02/11/2026 | -1,13% | 11,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,855700 | 02/11/2026 | -1,13% | 15,46% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,530000 | 30/10/2026 | -1,13% | 15,85% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,430000 | 02/11/2026 | -1,13% | 10,63% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,180000 | 02/11/2026 | -1,13% | 10,86% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,740000 | 02/11/2026 | -1,13% | 2,34% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 118,310000 | 02/11/2026 | -1,13% | 18,18% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA EURO | 15,133700 | 30/10/2026 | -1,13% | 15,45% | **** |
