| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,808719 | 29/09/2026 | -1,88% | -0,59% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,121900 | 30/09/2026 | -1,88% | 10,04% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,293000 | 30/09/2026 | -1,88% | 12,38% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,520000 | 30/09/2026 | -1,88% | 17,70% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 97,690000 | 30/09/2026 | -1,88% | 8,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,855680 | 30/09/2026 | -1,88% | 23,50% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,440000 | 30/09/2026 | -1,88% | -6,00% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,180000 | 30/09/2026 | -1,88% | 13,31% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,297900 | 29/09/2026 | -1,88% | 10,25% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,409800 | 29/09/2026 | -1,88% | 6,67% | ** |
