| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,110000 | 05/09/2025 | -2,42% | 25,73% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,690000 | 05/09/2025 | 3,49% | 25,73% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,817307 | 05/09/2025 | 6,56% | 25,73% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,862411 | 05/09/2025 | 0,02% | 25,73% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,960000 | 05/09/2025 | 3,04% | 25,72% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,680000 | 05/09/2025 | 3,56% | 25,72% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,533983 | 05/09/2025 | 2,52% | 25,72% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,947223 | 05/09/2025 | 7,42% | 25,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,947223 | 05/09/2025 | 7,42% | 25,72% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,430000 | 05/09/2025 | 5,92% | 25,72% | *** |
