| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,560000 | 27/08/2026 | -1,36% | 2,95% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 25/08/2026 | -1,36% | 8,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,285012 | 25/08/2026 | -1,36% | 13,63% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,601098 | 25/08/2026 | -1,36% | -4,39% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,448565 | 27/08/2026 | -1,36% | 7,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,760439 | 27/08/2026 | -1,36% | -0,49% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,600000 | 27/08/2026 | -1,36% | 13,93% | ***** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,511519 | 27/08/2026 | -1,36% | 4,22% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,510000 | 27/08/2026 | -1,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,130000 | 27/08/2026 | -1,36% | 11,21% | ** |
