| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,024700 | 19/08/2026 | -3,32% | -6,25% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,008900 | 19/08/2026 | -3,32% | -9,50% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,386000 | 18/08/2026 | -3,32% | 4,67% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,480000 | 18/08/2026 | -3,32% | 0,64% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,320000 | 19/08/2026 | -3,32% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,690000 | 19/08/2026 | -3,32% | 0,75% | * |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,900234 | 19/08/2026 | -3,32% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 19/08/2026 | -3,32% | -10,45% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 255,304161 | 19/08/2026 | -3,32% | 17,51% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,760000 | 19/08/2026 | -3,33% | · | ND |
