| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 109,215672 | 03/11/2026 | 3,13% | 17,40% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 96,775204 | 03/11/2026 | -11,68% | 17,40% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 23,633900 | 02/11/2026 | 8,73% | 17,40% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,020700 | 03/11/2026 | 8,09% | 17,40% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,616408 | 03/11/2026 | -1,87% | 17,39% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,313800 | 03/11/2026 | -7,37% | 17,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,051078 | 03/11/2026 | 4,63% | 17,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 243,868645 | 03/11/2026 | 9,41% | 17,39% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.066,880000 | 02/11/2026 | -1,89% | 17,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 135,351999 | 03/11/2026 | 5,93% | 17,39% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 131,236000 | 03/11/2026 | -3,48% | 17,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 141,849897 | 03/11/2026 | 4,52% | 17,39% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,221075 | 02/11/2026 | 0,99% | 17,39% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 109,753923 | 02/11/2026 | 5,97% | 17,38% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 285,506843 | 03/11/2026 | 4,11% | 17,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,790000 | 03/11/2026 | -1,57% | 17,38% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,424660 | 02/11/2026 | 2,31% | 17,38% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,072746 | 03/11/2026 | -1,10% | 17,38% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,037123 | 03/11/2026 | 4,30% | 17,38% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,847035 | 03/11/2026 | 8,39% | 17,38% | ** |
