| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,164384 | 17/02/2026 | -0,02% | 5,87% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,500000 | 17/02/2026 | -0,02% | -10,59% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,471503 | 17/02/2026 | -0,02% | -6,12% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,296127 | 17/02/2026 | -0,02% | 6,15% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,745754 | 10/02/2026 | -0,02% | -1,77% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,749366 | 17/02/2026 | -0,03% | 0,27% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,773719 | 17/02/2026 | -0,03% | 6,78% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,370286 | 17/02/2026 | -0,03% | 5,05% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,141130 | 17/02/2026 | -0,03% | -10,81% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.016,555675 | 13/02/2026 | -0,03% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,784712 | 17/02/2026 | -0,04% | 6,59% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,320000 | 17/02/2026 | -0,04% | -0,59% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,669364 | 13/02/2026 | -0,04% | 5,85% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,457805 | 17/02/2026 | -0,05% | 7,73% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,010000 | 17/02/2026 | -0,05% | 16,69% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,530000 | 17/02/2026 | -0,05% | 4,20% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,805006 | 17/02/2026 | -0,05% | -2,05% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,788094 | 17/02/2026 | -0,05% | -2,05% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,969559 | 17/02/2026 | -0,05% | -7,41% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898200 | 17/02/2026 | -0,06% | -1,91% | * |
