| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.663,020000 | 18/02/2026 | 1,25% | 23,72% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,247596 | 19/02/2026 | 1,33% | 23,72% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 276,280950 | 19/02/2026 | 4,46% | 23,71% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,816976 | 19/02/2026 | 2,63% | 23,71% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,325500 | 19/02/2026 | 1,22% | 23,71% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,597215 | 19/02/2026 | 2,74% | 23,71% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,470000 | 19/02/2026 | 2,65% | 23,71% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 271,130000 | 18/02/2026 | 1,25% | 23,71% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,740000 | 18/02/2026 | 0,76% | 23,71% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,426200 | 19/02/2026 | 4,72% | 23,71% | *** |
