| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,240742 | 16/02/2026 | -0,21% | 9,19% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,862934 | 17/02/2026 | -0,21% | 3,66% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,560000 | 17/02/2026 | -0,21% | -1,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 17/02/2026 | -0,21% | -1,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,450000 | 17/02/2026 | -0,21% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 92,838465 | 16/02/2026 | -0,21% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,617622 | 17/02/2026 | -0,21% | 1,52% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,860000 | 13/02/2026 | -0,21% | 0,43% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,184340 | 17/02/2026 | -0,22% | 14,48% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,965838 | 17/02/2026 | -0,22% | -22,11% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,850000 | 17/02/2026 | -0,23% | 5,41% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,997481 | 17/02/2026 | -0,23% | 7,89% | *** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 93,015605 | 16/02/2026 | -0,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,080557 | 16/02/2026 | -0,23% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,920000 | 17/02/2026 | -0,23% | 8,03% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,434466 | 17/02/2026 | -0,23% | 0,96% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,771689 | 17/02/2026 | -0,23% | 1,03% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,709961 | 17/02/2026 | -0,23% | 1,32% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,950000 | 17/02/2026 | -0,24% | 1,86% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,098186 | 16/02/2026 | -0,24% | -4,71% | * |
