| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,410218 | 13/02/2026 | 0,04% | 1,80% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,155454 | 13/02/2026 | 0,04% | -5,24% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,716154 | 16/02/2026 | 0,04% | 7,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,533530 | 16/02/2026 | 0,04% | 14,65% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820700 | 16/02/2026 | 0,04% | -2,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,142726 | 13/02/2026 | 0,04% | 5,81% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,822000 | 16/02/2026 | 0,04% | -3,79% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,886714 | 16/02/2026 | 0,04% | -2,61% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,843104 | 16/02/2026 | 0,04% | 12,54% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,190637 | 16/02/2026 | 0,04% | -0,07% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,946858 | 16/02/2026 | 0,03% | -5,42% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,890000 | 16/02/2026 | 0,03% | 1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,191902 | 16/02/2026 | 0,03% | 14,32% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,315000 | 16/02/2026 | 0,03% | -4,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,624178 | 13/02/2026 | 0,03% | -1,94% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,710000 | 13/02/2026 | 0,03% | 2,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,461979 | 13/02/2026 | 0,03% | -2,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,496700 | 13/02/2026 | 0,03% | -2,30% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,475636 | 13/02/2026 | 0,03% | -4,98% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,979936 | 13/02/2026 | 0,03% | 11,69% | *** |
