| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,680000 | 13/08/2026 | -3,64% | 1,59% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,171557 | 13/08/2026 | -3,64% | 3,47% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,730000 | 13/08/2026 | -3,65% | 9,24% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 60,430000 | 13/08/2026 | -3,65% | 10,72% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 123,589032 | 13/08/2026 | -3,65% | 8,53% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 672,256388 | 12/08/2026 | -3,65% | -8,87% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,700000 | 13/08/2026 | -3,65% | -3,70% | * |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,860000 | 12/08/2026 | -3,65% | · | ND |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,614704 | 13/08/2026 | -3,65% | 17,07% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 92,320000 | 13/08/2026 | -3,65% | · | ND |
