| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,873971 | 12/08/2026 | -1,25% | 11,16% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,060000 | 12/08/2026 | -1,25% | 9,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 188,191330 | 12/08/2026 | -1,25% | 14,39% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,139654 | 12/08/2026 | -1,25% | 13,46% | *** |
| BGF EURO BOND A3 USD | RF EURO | 17,522737 | 12/08/2026 | -1,25% | 3,00% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,655563 | 12/08/2026 | -1,25% | 9,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 74,364571 | 12/08/2026 | -1,25% | 21,86% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,539628 | 12/08/2026 | -1,25% | 2,48% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,860000 | 11/08/2026 | -1,25% | 0,15% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,681854 | 12/08/2026 | -1,25% | -0,67% | ** |
