| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 103,396933 | 02/11/2026 | 10,22% | 13,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,368809 | 02/11/2026 | 1,14% | 13,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,969686 | 02/11/2026 | 3,07% | 13,08% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,487429 | 02/11/2026 | 4,23% | 13,08% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,230000 | 02/11/2026 | -1,51% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,770000 | 02/11/2026 | 1,36% | 13,08% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,830000 | 02/11/2026 | 0,78% | 13,08% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.582,500000 | 02/11/2026 | 1,57% | 13,08% | * |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,720000 | 02/11/2026 | -0,65% | 13,08% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,101817 | 02/11/2026 | -1,55% | 13,08% | ** |
