| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,335825 | 18/09/2026 | 0,51% | 0,42% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,976221 | 18/09/2026 | 0,79% | 0,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 195,150000 | 18/09/2026 | -9,30% | 0,41% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 22,160000 | 18/09/2026 | -3,86% | 0,41% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,050000 | 18/09/2026 | 1,28% | 0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,073298 | 18/09/2026 | -0,33% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,077264 | 18/09/2026 | 0,02% | 0,40% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,190726 | 17/09/2026 | 2,41% | 0,39% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.673,220000 | 17/09/2026 | -0,28% | 0,39% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,000410 | 18/09/2026 | -0,79% | 0,39% | * |
