| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,334520 | 04/08/2026 | 3,98% | 21,26% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 97,551020 | 04/08/2026 | 3,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,784195 | 04/08/2026 | 3,98% | 1,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,115502 | 04/08/2026 | 3,98% | 22,55% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,370600 | 04/08/2026 | 3,98% | 22,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,261000 | 04/08/2026 | 3,98% | 22,77% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.860,690000 | 03/08/2026 | 3,98% | 16,96% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,866956 | 04/08/2026 | 3,98% | 10,32% | * |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 03/08/2026 | 3,98% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,670600 | 04/08/2026 | 3,98% | 21,23% | *** |
