| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,850000 | 29/10/2026 | -0,23% | 21,44% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,045200 | 29/10/2026 | -0,54% | 21,38% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,340000 | 29/10/2026 | -1,05% | 21,36% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,280000 | 28/10/2026 | -1,23% | 21,34% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 127,770000 | 28/10/2026 | 0,64% | 21,33% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,045200 | 29/10/2026 | -0,97% | 21,32% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,820000 | 29/10/2026 | 2,91% | 21,29% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,500000 | 29/10/2026 | 1,24% | 21,28% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,110000 | 29/10/2026 | -0,64% | 21,27% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,398430 | 29/10/2026 | 7,83% | 21,25% | ***** |
