| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 98,350000 | 14/10/2026 | -3,57% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,895763 | 15/10/2026 | -3,57% | 20,97% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 938,430000 | 14/10/2026 | -3,57% | 7,45% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.052,334121 | 15/10/2026 | -3,57% | · | ND |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 110,470000 | 14/10/2026 | -3,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 112,690000 | 14/10/2026 | -3,58% | 12,72% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 672,755695 | 14/10/2026 | -3,58% | -8,82% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,076200 | 15/10/2026 | -3,58% | 7,10% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,710000 | 15/10/2026 | -3,58% | 2,34% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,058000 | 15/10/2026 | -3,58% | -4,85% | * |
