| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,768200 | 03/11/2026 | 4,62% | 16,46% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 196,420000 | 03/11/2026 | 0,63% | 16,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,451141 | 02/11/2026 | 4,34% | 16,46% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,978634 | 03/11/2026 | 7,81% | 16,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,499292 | 03/11/2026 | -1,12% | 16,45% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,860000 | 03/11/2026 | 0,62% | 16,45% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,623759 | 03/11/2026 | 11,94% | 16,45% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,634060 | 03/11/2026 | 4,49% | 16,45% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 147,042222 | 03/11/2026 | 5,14% | 16,45% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.180,528670 | 03/11/2026 | 8,18% | 16,45% | **** |
