| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,369572 | 03/11/2026 | -5,40% | -5,58% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 93,350000 | 03/11/2026 | -5,40% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,580000 | 03/11/2026 | -5,40% | 4,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 7,710000 | 03/11/2026 | -5,40% | -4,46% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,180000 | 02/11/2026 | -5,41% | 35,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 03/11/2026 | -5,41% | 0,00% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 121,440000 | 03/11/2026 | -5,41% | 3,96% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 126,790000 | 02/11/2026 | -5,41% | 12,55% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 75,510000 | 03/11/2026 | -5,41% | 2,69% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 41,370000 | 03/11/2026 | -5,42% | -0,82% | ** |
