| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 100,812237 | 03/11/2026 | 5,70% | 15,29% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,135000 | 03/11/2026 | -1,47% | 15,28% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,060000 | 03/11/2026 | 1,01% | 15,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,781372 | 02/11/2026 | 1,98% | 15,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,185437 | 03/11/2026 | 7,84% | 15,28% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,141300 | 02/11/2026 | -2,19% | 15,27% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,042800 | 02/11/2026 | -2,19% | 15,27% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,909300 | 02/11/2026 | -2,19% | 15,27% | *** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.794,290000 | 02/11/2026 | 2,67% | 15,27% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,650000 | 03/11/2026 | -2,01% | 15,27% | **** |
