| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,540000 | 04/09/2025 | 3,19% | 25,78% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,990384 | 04/09/2025 | -0,45% | 25,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,568301 | 04/09/2025 | 0,02% | 25,77% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,175000 | 04/09/2025 | 3,46% | 25,77% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,570000 | 03/09/2025 | 5,09% | 25,77% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,228400 | 04/09/2025 | 3,99% | 25,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 174,800000 | 04/09/2025 | 4,75% | 25,76% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,076994 | 04/09/2025 | 2,61% | 25,76% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,473225 | 03/09/2025 | 0,18% | 25,76% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 171,490000 | 03/09/2025 | 3,20% | 25,76% | **** |
