| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,588300 | 06/08/2026 | -0,91% | 12,49% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,690000 | 06/08/2026 | 7,33% | 12,49% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 635,110000 | 06/08/2026 | -5,86% | 12,49% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 06/08/2026 | -0,71% | 12,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,132674 | 06/08/2026 | -1,08% | 12,49% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,735600 | 06/08/2026 | 11,61% | 12,48% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,449541 | 05/08/2026 | -0,02% | 12,48% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,350000 | 05/08/2026 | 0,55% | 12,48% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,360000 | 05/08/2026 | 1,02% | 12,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,503103 | 06/08/2026 | -0,28% | 12,48% | *** |
