| DWS FLOATING RATE NOTES TFD | RF EURO | 95,460000 | 11/06/2026 | -2,21% | -1,04% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,690000 | 11/06/2026 | -2,19% | -1,04% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,093352 | 11/06/2026 | 3,72% | -1,06% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 96,280000 | 11/06/2026 | -2,81% | -1,06% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,850000 | 10/06/2026 | -2,62% | -1,06% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,821981 | 11/06/2026 | 3,89% | -1,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 106,443002 | 11/06/2026 | 1,20% | -1,07% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,983011 | 11/06/2026 | 2,91% | -1,08% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,130363 | 11/06/2026 | -11,05% | -1,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,778365 | 11/06/2026 | 0,36% | -1,08% | * |
