| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | 25/06/2026 | 1,10% | 19,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,634700 | 25/06/2026 | 6,08% | 19,17% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,412273 | 25/06/2026 | 4,79% | 19,17% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,171290 | 25/06/2026 | 2,07% | 19,16% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,205249 | 25/06/2026 | 0,81% | 19,16% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,979058 | 24/06/2026 | 1,07% | 19,16% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,110000 | 25/06/2026 | 0,74% | 19,16% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,649030 | 24/06/2026 | 5,26% | 19,16% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,433160 | 24/06/2026 | 2,98% | 19,16% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,230294 | 25/06/2026 | 12,14% | 19,15% | * |
