| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,377755 | 17/09/2026 | 1,10% | -4,10% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,227506 | 17/09/2026 | 0,42% | -4,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,798798 | 17/09/2026 | -0,74% | -4,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.540,320000 | 17/09/2026 | -3,68% | -4,10% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,903754 | 17/09/2026 | -0,14% | -4,10% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,073164 | 17/09/2026 | 0,46% | -4,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,098685 | 17/09/2026 | 0,13% | -4,11% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,485933 | 17/09/2026 | -1,48% | -4,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 85,822945 | 17/09/2026 | -6,64% | -4,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,383503 | 17/09/2026 | 0,32% | -4,11% | * |
