| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,920000 | 30/09/2026 | -2,50% | 3,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,683130 | 01/10/2026 | -2,50% | -8,41% | * |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 85,500000 | 01/10/2026 | -2,50% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 96,520000 | 01/10/2026 | -2,50% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,607676 | 01/10/2026 | -2,50% | -5,20% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,350000 | 01/10/2026 | -2,50% | 8,85% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,228974 | 30/09/2026 | -2,50% | 5,90% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,379359 | 01/10/2026 | -2,50% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,005500 | 01/10/2026 | -2,51% | -2,56% | * |
| BL BOND EURO B CAP | RF EURO | 89,390000 | 01/10/2026 | -2,51% | 5,54% | ** |
