| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,820000 | 12/06/2026 | -1,41% | 8,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,074582 | 12/06/2026 | -1,41% | -15,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,991689 | 12/06/2026 | -1,41% | -15,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,653500 | 12/06/2026 | -1,41% | 2,93% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 12/06/2026 | -1,41% | 12,84% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,599761 | 10/06/2026 | -1,41% | 3,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,306544 | 12/06/2026 | -1,41% | 8,26% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,353953 | 12/06/2026 | -1,42% | 16,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,409461 | 12/06/2026 | -1,42% | -2,71% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,518100 | 12/06/2026 | -1,42% | -5,92% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,760000 | 11/06/2026 | -1,42% | 3,34% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,460000 | 12/06/2026 | -1,42% | 8,64% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,140000 | 12/06/2026 | -1,42% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,530000 | 12/06/2026 | -1,42% | 37,73% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,671977 | 12/06/2026 | -1,42% | 37,08% | *** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 500,000000 | 12/06/2026 | -1,42% | 37,67% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,330000 | 12/06/2026 | -1,42% | -1,30% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,710000 | 12/06/2026 | -1,42% | 9,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,970000 | 12/06/2026 | -1,42% | -0,16% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,866863 | 12/06/2026 | -1,42% | -7,58% | * |
