| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,050941 | 03/11/2026 | 2,54% | 4,12% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,186510 | 03/11/2026 | 2,54% | 4,12% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,230000 | 03/11/2026 | -4,36% | 4,11% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,270000 | 03/11/2026 | -4,44% | 4,11% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 15,970000 | 02/11/2026 | -3,62% | 4,11% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,180000 | 03/11/2026 | -1,93% | 4,10% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,770000 | 03/11/2026 | -4,29% | 4,10% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,164975 | 03/11/2026 | -6,98% | 4,10% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 174,010000 | 03/11/2026 | -3,78% | 4,10% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,466000 | 03/11/2026 | -2,51% | 4,10% | ** |
