| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,463007 | 24/09/2026 | 4,25% | 17,47% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,610113 | 23/09/2026 | 2,63% | 17,47% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,416205 | 24/09/2026 | 6,25% | 17,47% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,270784 | 24/09/2026 | 6,25% | 17,47% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 17,47% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,040000 | 24/09/2026 | 1,99% | 17,47% | ***** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.490,687219 | 18/09/2026 | 2,52% | 17,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,492126 | 24/09/2026 | 0,27% | 17,47% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,305538 | 23/09/2026 | 3,70% | 17,47% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 154,800000 | 24/09/2026 | 5,27% | 17,47% | ** |
