| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,136740 | 19/06/2026 | 3,43% | -3,40% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.861,890000 | 19/06/2026 | -1,95% | -3,41% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,464619 | 18/06/2026 | 0,87% | -3,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,683339 | 18/06/2026 | 0,83% | -3,43% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,941890 | 18/06/2026 | 0,31% | -3,43% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,960000 | 19/06/2026 | -6,70% | -3,43% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,814511 | 19/06/2026 | 1,30% | -3,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,430000 | 18/06/2026 | -1,75% | -3,44% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,073030 | 18/06/2026 | -1,96% | -3,45% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,356600 | 18/06/2026 | -1,44% | -3,45% | * |
