| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 29/10/2026 | -1,25% | 18,74% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 29/10/2026 | -1,25% | 14,72% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,750000 | 29/10/2026 | -1,25% | 18,70% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.193,430000 | 28/10/2026 | -1,25% | 16,04% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,161598 | 27/10/2026 | -1,25% | 6,03% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,180000 | 29/10/2026 | -1,25% | 14,01% | **** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,400000 | 29/10/2026 | -1,25% | -1,70% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,100000 | 29/10/2026 | -1,25% | 11,17% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,660000 | 29/10/2026 | -1,25% | 14,28% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,980000 | 29/10/2026 | -1,25% | 14,21% | **** |
