| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,200000 | 29/10/2026 | -1,45% | 5,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,130000 | 29/10/2026 | -1,45% | 19,17% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,830000 | 29/10/2026 | -1,45% | 10,52% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,140000 | 29/10/2026 | -1,45% | 10,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,860000 | 29/10/2026 | -1,45% | 19,99% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,850000 | 29/10/2026 | -1,45% | 12,84% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.244,160000 | 28/10/2026 | -1,45% | 15,13% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,090000 | 28/10/2026 | -1,45% | 16,77% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 596,860000 | 28/10/2026 | -1,45% | 12,59% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 147,528928 | 28/10/2026 | -1,45% | 13,17% | ** |
