| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,119500 | 27/08/2026 | -2,21% | -0,51% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,863900 | 27/08/2026 | -2,22% | 1,88% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 976,920000 | 27/08/2026 | -2,22% | 15,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 972,790000 | 26/08/2026 | -2,22% | 3,48% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,990983 | 27/08/2026 | -2,22% | 3,02% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,398000 | 27/08/2026 | -2,22% | 2,29% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,480000 | 27/08/2026 | -2,22% | 1,67% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,732503 | 27/08/2026 | -2,22% | -10,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,230000 | 27/08/2026 | -2,22% | -5,72% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,140000 | 27/08/2026 | -2,22% | 5,74% | ** |
