| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,975501 | 02/10/2026 | -1,17% | 13,98% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,171062 | 05/10/2026 | -1,17% | 7,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,267429 | 05/10/2026 | -1,18% | -0,46% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 105,590000 | 05/10/2026 | -1,18% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,857500 | 05/10/2026 | -1,18% | 12,67% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,551100 | 05/10/2026 | -1,18% | 5,57% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,291400 | 05/10/2026 | -1,18% | 12,36% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 45,874000 | 05/10/2026 | -1,18% | 5,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,100000 | 05/10/2026 | -1,18% | 23,00% | * |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,321636 | 02/10/2026 | -1,18% | 19,19% | ** |
