| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,434239 | 24/09/2026 | 1,96% | 19,70% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,961400 | 24/09/2026 | -0,35% | 19,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,547800 | 24/09/2026 | 0,54% | 19,69% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,560000 | 23/09/2026 | 5,23% | 19,69% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,529145 | 23/09/2026 | 2,71% | 19,69% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,820000 | 23/09/2026 | 1,60% | 19,69% | ***** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,296240 | 24/09/2026 | -5,28% | 19,68% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 108,853300 | 24/09/2026 | -0,13% | 19,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 117,730000 | 24/09/2026 | 0,34% | 19,68% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,500732 | 24/09/2026 | -3,37% | 19,68% | **** |
