| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,706498 | 21/04/2026 | 1,03% | 12,16% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,440000 | 20/04/2026 | 0,47% | 12,16% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,930000 | 21/04/2026 | 2,50% | 12,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,550000 | 21/04/2026 | -2,70% | 12,16% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,534000 | 21/04/2026 | 0,18% | 12,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,721900 | 17/04/2026 | 0,33% | 12,16% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,721000 | 21/04/2026 | 1,07% | 12,16% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,876700 | 21/04/2026 | 0,34% | 12,16% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,038500 | 21/04/2026 | 0,12% | 12,16% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 53,151400 | 21/04/2026 | 5,89% | 12,16% | ** |
