| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,380000 | 20/10/2025 | 2,50% | 10,52% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 152,140000 | 20/10/2025 | 10,09% | 10,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,476147 | 21/10/2025 | -1,51% | 10,52% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 10,52% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 607,810000 | 21/10/2025 | 23,45% | 10,51% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,917071 | 21/10/2025 | 0,24% | 10,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,488822 | 21/10/2025 | -0,46% | 10,51% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,650000 | 20/10/2025 | 2,34% | 10,51% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,550000 | 21/10/2025 | -2,05% | 10,51% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,004739 | 21/10/2025 | -5,54% | 10,51% | *** |
