| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,518600 | 02/11/2026 | -0,70% | 14,71% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,566200 | 02/11/2026 | 1,64% | 14,71% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,546000 | 02/11/2026 | -2,94% | 14,70% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,296362 | 02/11/2026 | 5,34% | 14,70% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,888552 | 02/11/2026 | 4,30% | 14,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 115,810943 | 02/11/2026 | -2,04% | 14,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,074177 | 02/11/2026 | 3,34% | 14,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,230000 | 02/11/2026 | 0,83% | 14,69% | ***** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 346,110000 | 30/10/2026 | 3,55% | 14,69% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,975000 | 02/11/2026 | -5,10% | 14,68% | * |
