| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,920000 | 03/11/2026 | 0,93% | 15,15% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,088000 | 02/11/2026 | -1,13% | 15,15% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,890000 | 03/11/2026 | -0,59% | 15,15% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,615033 | 02/11/2026 | 1,75% | 15,15% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,152290 | 02/11/2026 | 0,57% | 15,15% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,233116 | 03/11/2026 | 5,59% | 15,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 179,604616 | 03/11/2026 | 4,82% | 15,15% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,448122 | 03/11/2026 | 5,02% | 15,14% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 82,502444 | 03/11/2026 | 7,38% | 15,14% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,325551 | 03/11/2026 | 2,81% | 15,14% | ** |
