| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,369572 | 03/11/2026 | -5,40% | -5,58% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 93,350000 | 03/11/2026 | -5,40% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,580000 | 03/11/2026 | -5,40% | 4,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,710000 | 03/11/2026 | -5,40% | -4,46% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,180000 | 02/11/2026 | -5,41% | 35,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 03/11/2026 | -5,41% | 0,00% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,440000 | 03/11/2026 | -5,41% | 3,96% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 126,790000 | 02/11/2026 | -5,41% | 12,55% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,510000 | 03/11/2026 | -5,41% | 2,69% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,370000 | 03/11/2026 | -5,42% | -0,82% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,119000 | 03/11/2026 | -5,42% | -0,77% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,116000 | 03/11/2026 | -5,42% | -0,82% | * |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,043000 | 03/11/2026 | -5,42% | · | ND |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,540000 | 03/11/2026 | -5,42% | 20,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,850000 | 03/11/2026 | -5,42% | -0,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,810000 | 03/11/2026 | -5,42% | -4,49% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,270000 | 03/11/2026 | -5,43% | 0,32% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,533769 | 03/11/2026 | -5,43% | -10,57% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 17,890000 | 02/11/2026 | -5,44% | 36,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,773635 | 03/11/2026 | -5,44% | 172,93% | **** |
