| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,889300 | 11/09/2026 | -2,76% | 11,19% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,424587 | 10/09/2026 | 6,03% | 11,19% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,326600 | 11/09/2026 | 4,88% | 11,18% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,624600 | 11/09/2026 | -1,42% | 11,18% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,198068 | 11/09/2026 | 2,90% | 11,18% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,299517 | 11/09/2026 | -2,00% | 11,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,420000 | 11/09/2026 | 0,96% | 11,18% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,821800 | 11/09/2026 | -3,37% | 11,18% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,967200 | 11/09/2026 | -1,37% | 11,18% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,244199 | 11/09/2026 | 2,18% | 11,18% | *** |
