| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,381407 | 16/06/2026 | 1,16% | -4,11% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,420000 | 15/06/2026 | 1,16% | 16,38% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,597723 | 16/06/2026 | 1,16% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,170000 | 15/06/2026 | 1,16% | 16,17% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,020000 | 16/06/2026 | 1,16% | 11,70% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 99,680000 | 16/06/2026 | 1,16% | 10,77% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 100,710000 | 16/06/2026 | 1,16% | 11,39% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,629200 | 16/06/2026 | 1,16% | 7,71% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,431694 | 16/06/2026 | 1,16% | 20,62% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,094000 | 15/06/2026 | 1,16% | 21,59% | **** |
