| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,959268 | 24/09/2026 | 4,96% | 19,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,961063 | 24/09/2026 | 2,29% | 19,25% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 139,130817 | 24/09/2026 | 8,16% | 19,25% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 160,898286 | 24/09/2026 | 2,11% | 19,24% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,919940 | 24/09/2026 | 0,46% | 19,24% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,450000 | 24/09/2026 | 3,83% | 19,24% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,979000 | 24/09/2026 | 1,87% | 19,24% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,325000 | 23/09/2026 | 1,39% | 19,24% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,251336 | 23/09/2026 | 7,19% | 19,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 176,247031 | 24/09/2026 | 4,94% | 19,23% | * |
