| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,624300 | 18/05/2026 | -1,25% | 11,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,638233 | 18/05/2026 | -1,25% | 9,90% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,710000 | 18/05/2026 | -1,25% | 11,58% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,730000 | 18/05/2026 | -1,25% | -4,55% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,590000 | 18/05/2026 | -1,25% | 4,74% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,590000 | 18/05/2026 | -1,25% | 4,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,558443 | 18/05/2026 | -1,25% | 36,77% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,450000 | 15/05/2026 | -1,25% | 6,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,883413 | 18/05/2026 | -1,25% | -4,38% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,560000 | 18/05/2026 | -1,25% | 41,78% | **** |
