| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 17/02/2026 | 0,09% | 14,91% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,772197 | 17/02/2026 | 0,09% | -4,41% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,618130 | 17/02/2026 | 0,09% | 7,92% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,505665 | 17/02/2026 | 0,09% | -8,35% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,795445 | 16/02/2026 | 0,09% | 10,00% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,199729 | 17/02/2026 | 0,08% | 2,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 90,199560 | 17/02/2026 | 0,08% | -6,45% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,259819 | 17/02/2026 | 0,08% | 3,42% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,596000 | 17/02/2026 | 0,08% | -8,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,930000 | 17/02/2026 | 0,08% | 4,62% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,099224 | 13/02/2026 | 0,08% | 9,27% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,193810 | 17/02/2026 | 0,08% | -0,73% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,080000 | 17/02/2026 | 0,07% | 1,66% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,340000 | 17/02/2026 | 0,07% | 2,94% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,372907 | 17/02/2026 | 0,07% | 6,41% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,120000 | 17/02/2026 | 0,07% | 19,89% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,897514 | 17/02/2026 | 0,07% | -10,32% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,238965 | 17/02/2026 | 0,07% | 8,22% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,501099 | 17/02/2026 | 0,07% | 8,35% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,705226 | 17/02/2026 | 0,07% | 4,07% | ** |
