| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,499314 | 24/08/2026 | -3,11% | -9,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,517900 | 24/08/2026 | -3,11% | 8,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 124,311045 | 24/08/2026 | -3,11% | 3,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 106,846828 | 24/08/2026 | -3,11% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 89.003,333618 | 21/08/2026 | -3,11% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.562,320000 | 21/08/2026 | -3,11% | 3,66% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 290,050000 | 24/08/2026 | -3,11% | 17,70% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 85,898000 | 24/08/2026 | -3,11% | 4,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,278291 | 24/08/2026 | -3,11% | -8,31% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,640000 | 21/08/2026 | -3,11% | 0,55% | * |
