| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,681881 | 01/10/2026 | -2,32% | -2,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 78,500620 | 01/10/2026 | -2,32% | -3,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 98,830000 | 01/10/2026 | -2,32% | -2,50% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 118,900000 | 30/09/2026 | -2,32% | 1,06% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,660000 | 01/10/2026 | -2,32% | 12,01% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,210000 | 01/10/2026 | -2,32% | 11,81% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,070000 | 01/10/2026 | -2,32% | 11,42% | **** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,450000 | 30/09/2026 | -2,32% | 9,64% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 01/10/2026 | -2,32% | 15,44% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,686316 | 01/10/2026 | -2,32% | -5,75% | * |
