| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 130,559784 | 17/02/2026 | 0,10% | 3,89% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,532630 | 13/02/2026 | 0,10% | 1,54% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,930000 | 17/02/2026 | 0,10% | 3,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,000000 | 17/02/2026 | 0,10% | 20,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,560000 | 17/02/2026 | 0,10% | 20,61% | ***** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,990868 | 17/02/2026 | 0,10% | -7,61% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,415525 | 17/02/2026 | 0,10% | 5,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,297293 | 10/02/2026 | 0,10% | 20,43% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,306105 | 17/02/2026 | 0,10% | 8,19% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,273302 | 16/02/2026 | 0,10% | -0,63% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,610012 | 17/02/2026 | 0,09% | -7,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,860000 | 17/02/2026 | 0,09% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,810000 | 17/02/2026 | 0,09% | 13,67% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,860000 | 17/02/2026 | 0,09% | 14,20% | **** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,418000 | 17/02/2026 | 0,09% | -8,17% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,034000 | 17/02/2026 | 0,09% | -2,86% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,080000 | 17/02/2026 | 0,09% | -8,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,370000 | 17/02/2026 | 0,09% | 4,74% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,740000 | 17/02/2026 | 0,09% | 2,47% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,525452 | 17/02/2026 | 0,09% | 3,58% | ** |
