| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.258,470000 | 08/04/2026 | -0,31% | 15,41% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,971500 | 09/04/2026 | -0,31% | 16,77% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,980000 | 09/04/2026 | -0,31% | 4,70% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,340000 | 09/04/2026 | -0,31% | 7,05% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,792208 | 09/04/2026 | -0,31% | 13,68% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,893939 | 09/04/2026 | -0,31% | 7,74% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 105,770000 | 08/04/2026 | -0,31% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,990000 | 09/04/2026 | -0,31% | 13,53% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,294395 | 09/04/2026 | -0,31% | -1,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,359435 | 09/04/2026 | -0,31% | -1,55% | ** |
