| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,113393 | 09/04/2026 | 1,42% | 19,37% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,290000 | 09/04/2026 | -6,97% | 19,37% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,335899 | 08/04/2026 | 0,93% | 19,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,606285 | 09/04/2026 | 0,54% | 19,37% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,348053 | 09/04/2026 | 1,13% | 19,36% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,209585 | 09/04/2026 | 1,13% | 19,36% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,418143 | 09/04/2026 | 1,44% | 19,36% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 273,260000 | 09/04/2026 | 15,46% | 19,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,330000 | 09/04/2026 | 0,00% | 19,36% | **** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,208430 | 09/04/2026 | 2,44% | 19,36% | * |
