| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 207,641657 | 06/08/2026 | 0,61% | 1,61% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,567558 | 06/08/2026 | 0,61% | 24,05% | ***** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,567319 | 06/08/2026 | 0,61% | 1,68% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,601975 | 06/08/2026 | 0,61% | 1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 66,840114 | 06/08/2026 | 0,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,170000 | 06/08/2026 | 0,61% | 18,14% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,518908 | 06/08/2026 | 0,61% | 4,81% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,830000 | 05/08/2026 | 0,61% | 9,48% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,449008 | 05/08/2026 | 0,61% | 13,57% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,470000 | 06/08/2026 | 0,61% | 27,18% | **** |
