| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,694885 | 24/06/2026 | 7,41% | 23,83% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,596521 | 22/06/2026 | 4,65% | 23,83% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,708761 | 22/06/2026 | 3,98% | 23,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,520000 | 24/06/2026 | 2,33% | 23,82% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,890000 | 24/06/2026 | 3,95% | 23,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,060000 | 24/06/2026 | 1,26% | 23,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,713338 | 22/06/2026 | 4,30% | 23,82% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,331000 | 24/06/2026 | 1,25% | 23,82% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,774250 | 24/06/2026 | -2,03% | 23,82% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,136978 | 23/06/2026 | -3,75% | 23,81% | ** |
