| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,605900 | 21/08/2025 | 4,05% | 27,87% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,272128 | 21/08/2025 | 0,15% | 27,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 247,521265 | 21/08/2025 | 7,37% | 27,82% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,430000 | 21/08/2025 | 5,34% | 27,75% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,337653 | 20/08/2025 | -2,77% | 27,75% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,890000 | 21/08/2025 | 3,72% | 27,73% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,557892 | 21/08/2025 | 0,80% | 27,69% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,230000 | 20/08/2025 | 4,48% | 27,69% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,521000 | 21/08/2025 | 2,80% | 27,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,109400 | 21/08/2025 | 2,03% | 27,66% | ***** |
