| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,420000 | 30/09/2026 | -2,98% | · | ND |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 108,330000 | 01/10/2026 | -2,98% | 10,00% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,044521 | 01/10/2026 | -2,98% | -8,54% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 83,722252 | 01/10/2026 | -2,98% | -7,61% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,698279 | 30/09/2026 | -2,98% | 0,87% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,043681 | 30/09/2026 | -2,99% | 18,22% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,230000 | 01/10/2026 | -2,99% | 7,99% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 81,420000 | 01/10/2026 | -2,99% | 1,53% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,260000 | 01/10/2026 | -2,99% | 11,07% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,175800 | 01/10/2026 | -2,99% | 14,62% | **** |
