| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,620000 | 22/04/2026 | 0,01% | 23,03% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 647,520000 | 22/04/2026 | 0,20% | 23,03% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,672300 | 23/04/2026 | 0,74% | 23,03% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,320000 | 23/04/2026 | 0,75% | 23,03% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 160,190000 | 22/04/2026 | 5,64% | 23,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,436300 | 23/04/2026 | -0,22% | 23,03% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.994.506,806910 | 23/04/2026 | 3,89% | 23,03% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 265,780000 | 23/04/2026 | 1,52% | 23,02% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,562169 | 23/04/2026 | 2,92% | 23,02% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.696,593467 | 23/04/2026 | -2,38% | 23,02% | *** |
