| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,065956 | 17/02/2026 | 0,03% | 8,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,914172 | 17/02/2026 | 0,03% | -5,56% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,675884 | 17/02/2026 | 0,03% | 6,64% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,473617 | 17/02/2026 | 0,03% | -9,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,895654 | 17/02/2026 | 0,02% | -2,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,895654 | 17/02/2026 | 0,02% | -2,26% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,354128 | 10/02/2026 | 0,02% | 17,75% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,989440 | 17/02/2026 | 0,01% | 1,44% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,162873 | 13/02/2026 | 0,01% | 27,42% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,590000 | 17/02/2026 | 0,01% | 18,46% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,590000 | 17/02/2026 | 0,01% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 136,905989 | 17/02/2026 | 0,01% | 24,41% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,658236 | 13/02/2026 | 0,01% | 6,76% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,375444 | 17/02/2026 | 0,01% | 12,15% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,860098 | 10/02/2026 | 0,01% | -1,65% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,643836 | 17/02/2026 | 0,01% | -6,31% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,979537 | 17/02/2026 | 0,00% | 1,47% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,852399 | 17/02/2026 | 0,00% | 13,94% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.104,946728 | 17/02/2026 | 0,00% | 7,53% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,079486 | 17/02/2026 | 0,00% | 7,74% | *** |
