| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 107,406217 | 14/10/2026 | -3,86% | 9,66% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 9,904976 | 15/10/2026 | -3,86% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 130,660000 | 14/10/2026 | -3,86% | 2,87% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,200000 | 15/10/2026 | -3,86% | 5,33% | ** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 263,718431 | 15/10/2026 | -3,86% | 3,21% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.263,470000 | 14/10/2026 | -3,86% | 17,00% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 162,883800 | 14/10/2026 | -3,86% | 6,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,400000 | 15/10/2026 | -3,87% | 11,43% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,350000 | 15/10/2026 | -3,87% | 5,91% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,450000 | 15/10/2026 | -3,87% | 15,50% | ** |
