| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,253901 | 16/02/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,250000 | 17/02/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,140000 | 17/02/2026 | -0,30% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,569592 | 17/02/2026 | -0,30% | 12,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,100000 | 17/02/2026 | -0,31% | 4,33% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,106038 | 17/02/2026 | -0,31% | -13,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,075258 | 17/02/2026 | -0,31% | -0,72% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 93,066217 | 16/02/2026 | -0,32% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 140,317944 | 17/02/2026 | -0,32% | 14,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,928970 | 17/02/2026 | -0,32% | 4,35% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,950000 | 17/02/2026 | -0,33% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,661593 | 17/02/2026 | -0,33% | 14,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,692880 | 17/02/2026 | -0,33% | -0,74% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,282411 | 10/02/2026 | -0,34% | 8,91% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,329105 | 17/02/2026 | -0,34% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,804386 | 16/02/2026 | -0,35% | 5,59% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,240000 | 17/02/2026 | -0,35% | 3,50% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,703027 | 17/02/2026 | -0,35% | 9,36% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,261289 | 17/02/2026 | -0,36% | 13,89% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,548791 | 17/02/2026 | -0,36% | -0,76% | ** |
