| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,170000 | 24/09/2026 | 1,12% | 10,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,741708 | 24/09/2026 | 2,37% | 10,74% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,380806 | 24/09/2026 | -3,69% | 10,74% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,524500 | 24/09/2026 | -2,22% | 10,74% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 139,880000 | 23/09/2026 | -4,37% | 10,73% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,085800 | 24/09/2026 | -2,64% | 10,73% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,270000 | 24/09/2026 | 0,43% | 10,73% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 100,976511 | 24/09/2026 | 3,62% | 10,73% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,680000 | 24/09/2026 | -11,63% | 10,73% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,439877 | 24/09/2026 | -6,17% | 10,73% | *** |
