| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,014840 | 29/10/2026 | -1,81% | 32,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 105,068628 | 29/10/2026 | -1,81% | 25,71% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,330000 | 29/10/2026 | -1,82% | 10,64% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,631721 | 29/10/2026 | -1,82% | 7,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 187,970000 | 29/10/2026 | -1,82% | 16,16% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,816700 | 29/10/2026 | -1,82% | -4,32% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.884,751811 | 28/10/2026 | -1,82% | 15,02% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,674034 | 29/10/2026 | -1,82% | -6,05% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 31,058580 | 29/10/2026 | -1,82% | 10,57% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,370000 | 28/10/2026 | -1,82% | 20,53% | ***** |
