| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 106,607113 | 21/07/2025 | 4,07% | 4,69% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,180000 | 21/07/2025 | -1,69% | 4,69% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 273,680209 | 21/07/2025 | -9,06% | 4,69% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,081500 | 21/07/2025 | 1,74% | 4,69% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,891500 | 21/07/2025 | -0,32% | 4,68% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.709,338400 | 21/07/2025 | -0,91% | 4,68% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,720000 | 21/07/2025 | 1,99% | 4,68% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,705408 | 21/07/2025 | -7,40% | 4,68% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.038,490000 | 17/07/2025 | 8,24% | 4,68% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,290000 | 17/07/2025 | 1,00% | 4,68% | *** |
