| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 121,580000 | 29/10/2026 | 0,26% | 22,65% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.430.944,100000 | 29/10/2026 | -0,81% | 22,61% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 29/10/2026 | -0,79% | 22,59% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,900000 | 28/10/2026 | -0,68% | 22,59% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.912,450000 | 28/10/2026 | 3,65% | 22,57% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,150000 | 28/10/2026 | 0,86% | 22,56% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,520000 | 29/10/2026 | 0,56% | 22,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 18,118419 | 29/10/2026 | 6,85% | 22,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,987332 | 29/10/2026 | 6,85% | 22,54% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,547600 | 29/10/2026 | -0,53% | 22,53% | ***** |
