| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,550000 | 13/02/2026 | 0,06% | -10,43% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,072543 | 16/02/2026 | 0,06% | -6,72% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,064108 | 16/02/2026 | 0,06% | -6,82% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,047237 | 16/02/2026 | 0,06% | -6,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,385070 | 16/02/2026 | 0,06% | 4,16% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,252908 | 13/02/2026 | 0,06% | 12,34% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,413421 | 13/02/2026 | 0,06% | -2,57% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,751813 | 13/02/2026 | 0,06% | 13,18% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,289917 | 13/02/2026 | 0,06% | 3,42% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,967796 | 13/02/2026 | 0,06% | -9,53% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,806833 | 16/02/2026 | 0,05% | 3,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,225089 | 13/02/2026 | 0,05% | 5,92% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,053785 | 13/02/2026 | 0,05% | 3,63% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,510000 | 13/02/2026 | 0,05% | -0,63% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,054797 | 13/02/2026 | 0,05% | 4,79% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,281571 | 13/02/2026 | 0,05% | -2,29% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,903558 | 13/02/2026 | 0,05% | 7,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,637453 | 16/02/2026 | 0,05% | 10,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,065626 | 16/02/2026 | 0,05% | -0,23% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929987 | 16/02/2026 | 0,05% | -2,92% | * |
