| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,993805 | 18/06/2026 | 3,65% | 16,51% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,940000 | 17/06/2026 | 2,63% | 16,51% | ***** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,421342 | 18/06/2026 | 3,87% | 16,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.365,280000 | 18/06/2026 | 6,76% | 16,51% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 165,560000 | 17/06/2026 | 2,85% | 16,51% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 223,640000 | 18/06/2026 | 7,88% | 16,50% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,745751 | 17/06/2026 | 3,39% | 16,50% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,260000 | 18/06/2026 | 0,94% | 16,50% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,300000 | 17/06/2026 | 0,61% | 16,50% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,243100 | 18/06/2026 | 1,02% | 16,50% | **** |
