| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,508856 | 18/06/2026 | 4,56% | 23,67% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.217,220000 | 17/06/2026 | 10,50% | 23,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,056095 | 18/06/2026 | 3,52% | 23,67% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,930000 | 18/06/2026 | 1,32% | 23,66% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,710000 | 18/06/2026 | 1,46% | 23,66% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,850000 | 18/06/2026 | 2,90% | 23,66% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 300,130879 | 18/06/2026 | 7,54% | 23,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,170000 | 18/06/2026 | 2,67% | 23,66% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 483,790000 | 17/06/2026 | 4,31% | 23,66% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,456679 | 18/06/2026 | 4,91% | 23,66% | *** |
