| BGF INDIA I2 USD | RVI INDIA | 8,921450 | 13/08/2026 | -2,40% | 5,79% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,160568 | 13/08/2026 | -2,40% | 7,44% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,833000 | 13/08/2026 | -2,40% | -0,60% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,780000 | 13/08/2026 | -2,40% | -5,23% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,750000 | 13/08/2026 | -2,40% | 7,50% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,450000 | 13/08/2026 | -2,41% | -4,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,690000 | 13/08/2026 | -2,41% | 0,39% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 137,670000 | 13/08/2026 | -2,41% | 5,39% | * |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,980000 | 13/08/2026 | -2,41% | 7,03% | ** |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,487949 | 13/08/2026 | -2,41% | · | ND |
