| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,210000 | 29/10/2026 | 2,04% | 16,03% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 29/10/2026 | 2,55% | 16,02% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,640000 | 29/10/2026 | 0,86% | 16,00% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.306,740000 | 29/10/2026 | 2,49% | 15,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,810000 | 29/10/2026 | 1,47% | 15,87% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 214,519317 | 29/10/2026 | 9,10% | 15,83% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,914476 | 29/10/2026 | 5,91% | 15,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,360000 | 29/10/2026 | 1,44% | 15,78% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,770000 | 29/10/2026 | 0,77% | 15,76% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,670000 | 29/10/2026 | 0,85% | 15,73% | ***** |
