| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,400000 | 19/08/2025 | 3,03% | 16,27% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,040000 | 19/08/2025 | 3,80% | 16,26% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,680000 | 19/08/2025 | 4,64% | 16,25% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,749700 | 19/08/2025 | -1,72% | 16,25% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,897060 | 18/08/2025 | 1,33% | 16,24% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 250,670000 | 19/08/2025 | -3,47% | 16,24% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,854306 | 19/08/2025 | -13,46% | 16,24% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 157,800000 | 19/08/2025 | 1,36% | 16,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,130000 | 18/08/2025 | 3,88% | 16,22% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,066300 | 19/08/2025 | 5,13% | 16,21% | ***** |
