| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,136558 | 05/10/2026 | -1,08% | -6,64% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,471439 | 05/10/2026 | -1,08% | -6,63% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,935882 | 05/10/2026 | -1,08% | 11,57% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,600000 | 05/10/2026 | -1,08% | 21,55% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,590000 | 05/10/2026 | -1,08% | 7,16% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,536400 | 02/10/2026 | -1,08% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,030000 | 05/10/2026 | -1,08% | 45,87% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,250000 | 02/10/2026 | -1,08% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,160000 | 05/10/2026 | -1,08% | 17,59% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,830000 | 05/10/2026 | -1,08% | 18,02% | **** |
