| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,978745 | 09/02/2026 | 5,11% | -4,83% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,570000 | 09/02/2026 | 4,14% | -4,84% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,377924 | 09/02/2026 | -0,35% | -4,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,430086 | 09/02/2026 | -0,38% | -4,84% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,110382 | 09/02/2026 | -0,42% | -4,84% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,942117 | 09/02/2026 | -0,41% | -4,84% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 630,240000 | 09/02/2026 | 1,06% | -4,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 71,765102 | 09/02/2026 | -0,78% | -4,85% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,597173 | 09/02/2026 | -0,48% | -4,85% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,243816 | 09/02/2026 | -2,05% | -4,85% | * |
