| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,909777 | 30/06/2026 | 4,88% | 20,01% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 344,440000 | 30/06/2026 | 2,56% | 20,01% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,154704 | 01/07/2026 | 4,86% | 20,01% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,446280 | 01/07/2026 | 2,98% | 20,01% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,880000 | 30/06/2026 | 3,51% | 20,01% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,065259 | 01/07/2026 | 1,01% | 20,01% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,310000 | 01/07/2026 | 0,95% | 20,00% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,845383 | 01/07/2026 | 10,15% | 20,00% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,727313 | 01/07/2026 | 5,19% | 20,00% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,921638 | 01/07/2026 | 4,70% | 20,00% | **** |
