| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,422359 | 13/02/2026 | 0,15% | -9,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,256449 | 13/02/2026 | 0,15% | -2,71% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,431715 | 13/02/2026 | 0,15% | 7,39% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,821932 | 16/02/2026 | 0,15% | -5,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,821763 | 16/02/2026 | 0,15% | -5,94% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,65% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,260000 | 02/02/2026 | 0,15% | 1,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,774357 | 16/02/2026 | 0,15% | 9,98% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,340752 | 13/02/2026 | 0,14% | 15,01% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,709360 | 12/02/2026 | 0,14% | 2,73% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,559771 | 13/02/2026 | 0,14% | 5,45% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,782455 | 16/02/2026 | 0,14% | 8,98% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,942843 | 13/02/2026 | 0,14% | 4,21% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,693053 | 13/02/2026 | 0,14% | 4,11% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,850000 | 16/02/2026 | 0,14% | 5,49% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,055303 | 13/02/2026 | 0,14% | 6,14% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,667510 | 13/02/2026 | 0,14% | -2,31% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,667510 | 13/02/2026 | 0,14% | 12,37% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,561957 | 16/02/2026 | 0,14% | 12,90% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,283848 | 13/02/2026 | 0,13% | 2,77% | ** |
