| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,920000 | 04/08/2026 | -1,77% | 2,55% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,530000 | 05/08/2026 | -1,78% | -6,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 166,570358 | 05/08/2026 | -1,78% | -8,43% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,550000 | 04/08/2026 | -1,78% | 2,26% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,930000 | 05/08/2026 | -1,78% | -1,28% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,620000 | 05/08/2026 | -1,78% | 7,01% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,260000 | 05/08/2026 | -1,78% | 4,37% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,529167 | 05/08/2026 | -1,78% | -6,12% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,202873 | 05/08/2026 | -1,78% | 16,54% | **** |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,447900 | 05/08/2026 | -1,78% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 167,768738 | 05/08/2026 | -1,78% | -9,57% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.453,350000 | 04/08/2026 | -1,78% | 33,91% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 93,570000 | 04/08/2026 | -1,78% | -8,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,490000 | 05/08/2026 | -1,79% | 7,23% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,518781 | 05/08/2026 | -1,79% | -2,69% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,400000 | 04/08/2026 | -1,79% | 15,85% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,389000 | 05/08/2026 | -1,79% | 1,50% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,660897 | 05/08/2026 | -1,79% | -2,90% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 100,017310 | 05/08/2026 | -1,79% | 16,57% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,434700 | 05/08/2026 | -1,79% | 3,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,304800 | 05/08/2026 | -1,79% | 3,90% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,833200 | 05/08/2026 | -1,79% | 12,16% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,683573 | 05/08/2026 | -1,79% | -0,74% | ** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 131,870000 | 04/08/2026 | -1,79% | 20,45% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,120000 | 05/08/2026 | -1,79% | 15,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,283360 | 05/08/2026 | -1,79% | 13,11% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,040000 | 05/08/2026 | -1,79% | -15,88% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,724500 | 05/08/2026 | -1,79% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,727600 | 05/08/2026 | -1,79% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,113800 | 05/08/2026 | -1,80% | 22,46% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,700000 | 05/08/2026 | -1,80% | 7,91% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,730000 | 05/08/2026 | -1,80% | -1,60% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913716 | 05/08/2026 | -1,80% | -3,45% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,836594 | 05/08/2026 | -1,80% | 21,75% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,410000 | 05/08/2026 | -1,80% | 3,96% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,491432 | 05/08/2026 | -1,80% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,604812 | 05/08/2026 | -1,80% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,800000 | 05/08/2026 | -1,80% | 0,98% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,800000 | 05/08/2026 | -1,80% | 55,76% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,428000 | 05/08/2026 | -1,80% | -1,37% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,340000 | 05/08/2026 | -1,80% | 6,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,833478 | 05/08/2026 | -1,80% | -7,46% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,875541 | 05/08/2026 | -1,80% | -12,82% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,159581 | 05/08/2026 | -1,80% | 1,62% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,195430 | 05/08/2026 | -1,80% | 6,33% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 89,003047 | 31/07/2026 | -1,80% | -4,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,519112 | 05/08/2026 | -1,81% | -15,84% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,139500 | 05/08/2026 | -1,81% | 4,21% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,850000 | 05/08/2026 | -1,81% | -1,30% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,850000 | 05/08/2026 | -1,81% | 2,89% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,391000 | 05/08/2026 | -1,81% | 1,54% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,473256 | 05/08/2026 | -1,81% | -6,06% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 95,970000 | 05/08/2026 | -1,81% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 44,400208 | 05/08/2026 | -1,81% | 18,62% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,811667 | 05/08/2026 | -1,81% | 18,62% | **** |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,462180 | 04/08/2026 | -1,81% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,409800 | 05/08/2026 | -1,81% | -1,50% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,090000 | 05/08/2026 | -1,81% | 14,90% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,619958 | 05/08/2026 | -1,81% | 6,28% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,491900 | 05/08/2026 | -1,81% | 0,76% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,429000 | 05/08/2026 | -1,82% | 1,19% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,510000 | 05/08/2026 | -1,82% | -1,29% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,240000 | 05/08/2026 | -1,82% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,080000 | 05/08/2026 | -1,82% | 1,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 82,900000 | 05/08/2026 | -1,82% | 2,71% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,946200 | 05/08/2026 | -1,82% | 4,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,777881 | 05/08/2026 | -1,82% | 6,51% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,510000 | 05/08/2026 | -1,82% | -0,22% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,805522 | 05/08/2026 | -1,82% | 6,22% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,696950 | 05/08/2026 | -1,82% | 8,73% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,585200 | 05/08/2026 | -1,82% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,070733 | 05/08/2026 | -1,82% | 4,66% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,140000 | 04/08/2026 | -1,83% | 2,85% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,190000 | 05/08/2026 | -1,83% | 5,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,779026 | 05/08/2026 | -1,83% | 8,31% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,812186 | 05/08/2026 | -1,83% | -15,72% | * |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,584700 | 05/08/2026 | -1,83% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,236455 | 05/08/2026 | -1,84% | 7,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,440000 | 05/08/2026 | -1,84% | 8,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,720000 | 05/08/2026 | -1,84% | 6,62% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,202900 | 04/08/2026 | -1,84% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,392509 | 05/08/2026 | -1,84% | 7,52% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,175300 | 05/08/2026 | -1,84% | -2,77% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,441000 | 05/08/2026 | -1,84% | 0,81% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,110000 | 04/08/2026 | -1,84% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,140000 | 05/08/2026 | -1,84% | 7,08% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,369000 | 05/08/2026 | -1,84% | 1,57% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,110000 | 05/08/2026 | -1,84% | 1,43% | * |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,540000 | 04/08/2026 | -1,84% | 4,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,674400 | 05/08/2026 | -1,84% | 6,56% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,827616 | 04/08/2026 | -1,84% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.639,004815 | 05/08/2026 | -1,84% | 3,53% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,920000 | 05/08/2026 | -1,85% | 10,66% | * |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,166419 | 05/08/2026 | -1,85% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.095,270000 | 04/08/2026 | -1,85% | 3,43% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,281000 | 05/08/2026 | -1,85% | 3,13% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,979900 | 05/08/2026 | -1,85% | 3,80% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,350000 | 05/08/2026 | -1,85% | 54,15% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,900000 | 04/08/2026 | -1,85% | · | ND |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 99,388400 | 05/08/2026 | -1,85% | · | ND |
