| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 98,430000 | 26/08/2026 | -2,23% | 9,25% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,361000 | 27/08/2026 | -2,23% | 3,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,881883 | 27/08/2026 | -2,23% | 2,55% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,492961 | 27/08/2026 | -2,23% | 9,24% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,890000 | 27/08/2026 | -2,23% | 6,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,970000 | 27/08/2026 | -2,23% | 3,85% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 105,938033 | 27/08/2026 | -2,23% | · | ND |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 970,253328 | 27/08/2026 | -2,24% | 15,20% | ** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,022276 | 25/08/2026 | -2,24% | -8,66% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,706058 | 27/08/2026 | -2,24% | 8,18% | ** |
