| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,821600 | 18/05/2026 | -1,93% | 0,65% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 206,090000 | 18/05/2026 | -7,60% | 0,65% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,571772 | 18/05/2026 | -0,33% | 0,65% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,554602 | 18/05/2026 | -0,34% | 0,65% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,906422 | 18/05/2026 | -0,19% | 0,65% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 435,036058 | 18/05/2026 | -4,38% | 0,65% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,910000 | 15/05/2026 | -2,75% | 0,65% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,760000 | 15/05/2026 | -2,82% | 0,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,519248 | 18/05/2026 | -0,07% | 0,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,546016 | 18/05/2026 | -0,35% | 0,64% | ** |
