| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,109855 | 27/08/2026 | -1,81% | 11,68% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,084474 | 27/08/2026 | -1,81% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,636000 | 27/08/2026 | -1,81% | 3,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 27/08/2026 | -1,82% | -5,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 27/08/2026 | -1,82% | -5,28% | * |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 107,721843 | 27/08/2026 | -1,82% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,930000 | 27/08/2026 | -1,82% | 1,08% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,366468 | 27/08/2026 | -1,82% | 8,09% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,650000 | 27/08/2026 | -1,82% | 6,86% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,970000 | 27/08/2026 | -1,82% | 4,19% | ** |
