| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,105900 | 02/11/2026 | -4,70% | 1,69% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,858339 | 02/11/2026 | -5,97% | 1,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,470000 | 02/11/2026 | -4,79% | 1,69% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,070800 | 02/11/2026 | -3,96% | 1,69% | * |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 48,118759 | 02/11/2026 | -3,09% | 1,68% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,359308 | 02/11/2026 | -17,14% | 1,68% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,522911 | 30/10/2026 | 2,01% | 1,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 87,150000 | 02/11/2026 | -4,39% | 1,67% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,882900 | 02/11/2026 | -6,26% | 1,67% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,760000 | 02/11/2026 | 1,27% | 1,67% | * |
