| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 75,180000 | 03/11/2026 | -6,53% | -2,73% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,724100 | 03/11/2026 | -6,54% | -4,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 109,060000 | 03/11/2026 | -6,54% | -2,00% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 104,730000 | 03/11/2026 | -6,54% | -2,95% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,409000 | 03/11/2026 | -6,54% | -4,89% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,804600 | 03/11/2026 | -6,54% | 2,20% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,750000 | 03/11/2026 | -6,54% | -4,49% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,300000 | 03/11/2026 | -6,54% | -3,41% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,825900 | 03/11/2026 | -6,54% | · | ND |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 03/11/2026 | -6,55% | -6,55% | * |
