| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,433485 | 13/02/2026 | 0,13% | 15,75% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,665570 | 12/02/2026 | 0,13% | 2,42% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,080931 | 13/02/2026 | 0,13% | 7,01% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,504300 | 16/02/2026 | 0,12% | 1,98% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,625540 | 12/02/2026 | 0,12% | 2,14% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,882750 | 16/02/2026 | 0,12% | 9,25% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,073387 | 16/02/2026 | 0,12% | 9,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,916372 | 13/02/2026 | 0,12% | 7,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,211472 | 16/02/2026 | 0,12% | 8,60% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,065250 | 13/02/2026 | 0,12% | 8,15% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 13/02/2026 | 0,12% | -1,88% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,619794 | 13/02/2026 | 0,11% | 9,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,190000 | 13/02/2026 | 0,11% | 16,65% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,660000 | 13/02/2026 | 0,11% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,818075 | 13/02/2026 | 0,11% | 6,73% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,990000 | 16/02/2026 | 0,11% | 4,36% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,99% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 0,97% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,532380 | 12/02/2026 | 0,10% | 1,54% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,338676 | 16/02/2026 | 0,10% | 8,62% | *** |
