| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,114655 | 05/11/2026 | -0,50% | 2,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,580720 | 05/11/2026 | 1,45% | 2,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,540000 | 05/11/2026 | -5,40% | 2,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.045,598717 | 05/11/2026 | -12,76% | 2,16% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 86,560000 | 05/11/2026 | -4,01% | 2,15% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,600000 | 05/11/2026 | 0,93% | 2,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,188200 | 05/11/2026 | -3,86% | 2,15% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,939000 | 05/11/2026 | -5,67% | 2,14% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,630000 | 05/11/2026 | 5,57% | 2,14% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,340000 | 04/11/2026 | -0,82% | 2,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 05/11/2026 | -0,83% | 2,13% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,051200 | 29/10/2026 | -2,90% | 2,12% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,217500 | 05/11/2026 | -3,78% | 2,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,663317 | 05/11/2026 | -2,46% | 2,11% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 85,120000 | 05/11/2026 | -3,99% | 2,11% | * |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,746300 | 05/11/2026 | -3,81% | 2,11% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,174669 | 04/11/2026 | 0,92% | 2,10% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 9,996100 | 05/11/2026 | -6,05% | 2,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,217748 | 05/11/2026 | 0,29% | 2,10% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 127,200190 | 05/11/2026 | -2,02% | 2,10% | ** |
