| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,200000 | 19/05/2026 | -1,82% | 4,32% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,632281 | 19/05/2026 | -1,82% | 3,20% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,650000 | 19/05/2026 | -1,83% | 5,12% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,210000 | 19/05/2026 | -1,83% | 5,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 117,901639 | 19/05/2026 | -1,83% | 2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,325301 | 19/05/2026 | -1,83% | 0,83% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,551300 | 18/05/2026 | -1,83% | 2,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,780637 | 19/05/2026 | -1,83% | -1,58% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,132600 | 19/05/2026 | -1,83% | 7,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,976700 | 19/05/2026 | -1,83% | -1,58% | * |
