| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,828900 | 24/09/2026 | -5,38% | 17,16% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,781200 | 24/09/2026 | 0,21% | 17,16% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 155,330003 | 24/09/2026 | 2,08% | 17,16% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 96,971325 | 23/09/2026 | 5,78% | 17,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,563800 | 24/09/2026 | 3,72% | 17,15% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,329167 | 21/09/2026 | -0,53% | 17,15% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,229260 | 24/09/2026 | 4,72% | 17,15% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,391572 | 24/09/2026 | 4,82% | 17,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,210000 | 24/09/2026 | -1,00% | 17,14% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,531275 | 24/09/2026 | 3,69% | 17,14% | *** |
