| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,113200 | 14/10/2026 | -5,03% | · | ND |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,880000 | 13/10/2026 | -5,03% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,380000 | 14/10/2026 | -5,03% | 2,02% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 73,630000 | 14/10/2026 | -5,03% | 5,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 104,650000 | 13/10/2026 | -5,04% | 0,19% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,360000 | 14/10/2026 | -5,04% | 3,86% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,887450 | 14/10/2026 | -5,04% | 0,62% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,506500 | 14/10/2026 | -5,04% | 0,77% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,670000 | 14/10/2026 | -5,04% | 15,46% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 46,930000 | 14/10/2026 | -5,04% | -3,46% | * |
