| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 852,920000 | 12/10/2026 | -5,40% | -1,71% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,614300 | 13/10/2026 | -5,40% | -2,15% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.025,820000 | 12/10/2026 | -5,40% | 1,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,610000 | 13/10/2026 | -5,40% | 10,32% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 81,905069 | 13/10/2026 | -5,40% | 6,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,387796 | 13/10/2026 | -5,40% | 15,97% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,230000 | 12/10/2026 | -5,40% | 6,13% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,580000 | 13/10/2026 | -5,40% | 5,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,057919 | 13/10/2026 | -5,40% | -17,56% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,290000 | 13/10/2026 | -5,40% | -0,53% | * |
