| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 112,570000 | 01/10/2026 | -2,16% | 12,71% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 184,420000 | 01/10/2026 | -2,16% | 13,15% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 134,220000 | 01/10/2026 | -2,16% | 5,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,420000 | 01/10/2026 | -2,16% | 11,09% | **** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,160000 | 30/09/2026 | -2,16% | 9,32% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,430000 | 01/10/2026 | -2,16% | 11,98% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 118,667494 | 01/10/2026 | -2,16% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,096217 | 01/10/2026 | -2,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,760000 | 01/10/2026 | -2,16% | 24,71% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,428259 | 01/10/2026 | -2,16% | · | ND |
