| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,900000 | 25/08/2026 | -2,49% | 7,07% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,100000 | 25/08/2026 | -2,49% | -0,26% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,310000 | 25/08/2026 | -2,49% | 4,57% | ND |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,890000 | 24/08/2026 | -2,49% | · | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,458284 | 25/08/2026 | -2,49% | 7,09% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,820852 | 25/08/2026 | -2,49% | 6,23% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 89,847886 | 25/08/2026 | -2,49% | · | ND |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.089,222677 | 25/08/2026 | -2,50% | 15,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,867018 | 25/08/2026 | -2,50% | -5,74% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,150000 | 25/08/2026 | -2,50% | 2,32% | ** |
