| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 219,979150 | 09/07/2026 | 0,14% | 13,65% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 346,856143 | 09/07/2026 | 0,13% | 33,57% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,110000 | 09/07/2026 | 0,13% | 4,66% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,260000 | 09/07/2026 | 0,13% | 9,93% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 173,826813 | 09/07/2026 | 0,13% | 17,13% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,730000 | 09/07/2026 | 0,13% | 11,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 91,175334 | 09/07/2026 | 0,13% | 0,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,573940 | 09/07/2026 | 0,13% | 0,49% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,037270 | 09/07/2026 | 0,13% | 3,16% | * |
| DWS COVERED BOND FUND TFD | RF EURO | 94,700000 | 09/07/2026 | 0,13% | 8,39% | ** |
