| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,287308 | 17/12/2025 | -1,20% | 8,92% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,241403 | 18/12/2025 | -8,13% | 8,92% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,634714 | 18/12/2025 | 3,58% | 8,92% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,460000 | 17/12/2025 | 1,01% | 8,91% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 18/12/2025 | 3,81% | 8,91% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,548596 | 18/12/2025 | -5,34% | 8,91% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,004523 | 18/12/2025 | -9,81% | 8,91% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,460000 | 18/12/2025 | 1,90% | 8,91% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,960000 | 18/12/2025 | -6,22% | 8,91% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 254,436314 | 18/12/2025 | -1,02% | 8,91% | * |
