| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,483000 | 11/09/2026 | 0,32% | 4,91% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,648033 | 11/09/2026 | 2,18% | 4,91% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,241668 | 11/09/2026 | -4,98% | 4,91% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,285200 | 11/09/2026 | -0,16% | 4,91% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,565649 | 11/09/2026 | 0,93% | 4,91% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,490000 | 25/08/2026 | -1,17% | 4,90% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,116340 | 09/09/2026 | 7,59% | 4,90% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,120000 | 11/09/2026 | -3,22% | 4,90% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 164,656919 | 11/09/2026 | -5,41% | 4,90% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,712302 | 11/09/2026 | 1,67% | 4,90% | ** |
