| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,683961 | 03/11/2026 | 4,02% | 6,15% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,590000 | 03/11/2026 | -3,30% | 6,14% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 67,036408 | 03/11/2026 | 3,53% | 6,14% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 280,190000 | 03/11/2026 | -17,24% | 6,14% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 107,200000 | 02/11/2026 | -1,29% | 6,14% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.064,160000 | 02/11/2026 | -4,03% | 6,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 84,075000 | 02/11/2026 | -2,25% | 6,14% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,790000 | 02/11/2026 | -2,06% | 6,14% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,010000 | 03/11/2026 | -3,24% | 6,14% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,910000 | 02/11/2026 | -6,74% | 6,14% | * |
