| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,563204 | 13/08/2026 | -0,36% | -5,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,981223 | 13/08/2026 | -0,36% | 15,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,615394 | 13/08/2026 | -0,36% | 0,11% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.217,229340 | 12/08/2026 | -0,36% | 12,77% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,880000 | 13/08/2026 | -0,36% | 10,82% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,797610 | 13/08/2026 | -0,36% | 18,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,960000 | 13/08/2026 | -0,37% | 12,95% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 13/08/2026 | -0,37% | -3,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,696376 | 13/08/2026 | -0,37% | -3,35% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 986,670000 | 13/08/2026 | -0,37% | 11,36% | **** |
