| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,933986 | 27/08/2026 | -2,06% | -1,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,034750 | 27/08/2026 | -2,06% | -9,74% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,959000 | 27/08/2026 | -2,06% | -9,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,659940 | 27/08/2026 | -2,06% | -4,07% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,104680 | 27/08/2026 | -2,06% | -5,44% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,099829 | 27/08/2026 | -2,06% | 10,35% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,226707 | 27/08/2026 | -2,06% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,550000 | 27/08/2026 | -2,07% | 5,19% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,793103 | 25/08/2026 | -2,07% | 34,70% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 25/08/2026 | -2,07% | 1,67% | * |
