| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,720000 | 30/07/2026 | -1,13% | 9,27% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,770129 | 30/07/2026 | -1,13% | -2,37% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,447543 | 30/07/2026 | -1,13% | -5,94% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,540000 | 30/07/2026 | -1,13% | 9,31% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 406,180000 | 30/07/2026 | -1,13% | 1,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 444,910000 | 30/07/2026 | -1,13% | 3,52% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,160000 | 30/07/2026 | -1,13% | 6,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,873127 | 30/07/2026 | -1,13% | -7,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,637853 | 30/07/2026 | -1,13% | -7,35% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,438117 | 30/07/2026 | -1,13% | -0,61% | * |
