| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 23,034500 | 03/11/2026 | 4,48% | 14,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,663049 | 03/11/2026 | 4,04% | 14,91% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,188747 | 03/11/2026 | 6,61% | 14,90% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,570000 | 02/11/2026 | 4,04% | 14,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,088150 | 03/11/2026 | 2,33% | 14,90% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,200000 | 02/11/2026 | 0,17% | 14,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,970480 | 03/11/2026 | 4,48% | 14,90% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,349763 | 03/11/2026 | 4,66% | 14,90% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,820000 | 02/11/2026 | -3,85% | 14,90% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 102,589800 | 02/11/2026 | 12,14% | 14,90% | * |
