| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,310000 | 13/04/2026 | -4,29% | 5,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 90,730000 | 13/04/2026 | -4,29% | 5,84% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,543992 | 13/04/2026 | 3,88% | 5,84% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 122,560000 | 13/04/2026 | -12,28% | 5,83% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,690000 | 13/04/2026 | 2,36% | 5,83% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,360400 | 13/04/2026 | -0,47% | 5,83% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 412,726806 | 13/04/2026 | -3,50% | 5,83% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,300000 | 13/04/2026 | -2,24% | 5,83% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,950000 | 13/04/2026 | -0,75% | 5,83% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,558189 | 13/04/2026 | 3,04% | 5,82% | * |
