| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 123,939100 | 01/10/2026 | -2,40% | 24,16% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 281,840000 | 01/10/2026 | -2,40% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,665996 | 01/10/2026 | -2,41% | 19,71% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,830000 | 01/10/2026 | -2,41% | 6,58% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 208,980000 | 01/10/2026 | -2,41% | 12,54% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,700000 | 01/10/2026 | -2,41% | -1,79% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 185,870000 | 01/10/2026 | -2,41% | 4,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 116,900000 | 01/10/2026 | -2,41% | 7,55% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,309555 | 30/09/2026 | -2,41% | 11,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,314500 | 01/10/2026 | -2,41% | 15,54% | **** |
