| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 128,920000 | 17/09/2026 | 10,00% | 12,51% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,070000 | 17/09/2026 | 2,80% | 12,51% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,114798 | 17/09/2026 | 3,40% | 12,51% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,298580 | 17/09/2026 | 4,49% | 12,51% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.696,300000 | 17/09/2026 | 4,64% | 12,50% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 17/09/2026 | -1,64% | 12,50% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,257448 | 17/09/2026 | -3,09% | 12,50% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.340,832680 | 17/09/2026 | 5,10% | 12,50% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,200000 | 17/09/2026 | -1,16% | 12,50% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,673320 | 15/09/2026 | 2,63% | 12,50% | * |
