| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,521869 | 24/06/2026 | 12,76% | 23,12% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,205447 | 25/06/2026 | 2,89% | 23,12% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,214000 | 25/06/2026 | 1,54% | 23,12% | **** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,780000 | 24/06/2026 | 3,83% | 23,12% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 267,742504 | 24/06/2026 | 4,83% | 23,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,281634 | 25/06/2026 | 1,24% | 23,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 119,379298 | 25/06/2026 | 5,97% | 23,11% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.942,046441 | 24/06/2026 | 1,16% | 23,11% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,550700 | 25/06/2026 | 5,82% | 23,11% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,730000 | 25/06/2026 | 5,47% | 23,11% | *** |
