| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 91,800928 | 16/02/2026 | -0,37% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,470000 | 17/02/2026 | -0,38% | 0,97% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,337392 | 17/02/2026 | -0,38% | -7,73% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,992854 | 10/02/2026 | -0,39% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,239280 | 10/02/2026 | -0,39% | 7,48% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,414510 | 17/02/2026 | -0,39% | -2,90% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.811,726522 | 13/02/2026 | -0,39% | 27,31% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,773212 | 17/02/2026 | -0,39% | -9,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,419077 | 17/02/2026 | -0,40% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,556739 | 17/02/2026 | -0,40% | -14,73% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.762,535829 | 13/02/2026 | -0,40% | 27,10% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,934044 | 17/02/2026 | -0,41% | -7,35% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,378182 | 13/02/2026 | -0,41% | 12,45% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,265348 | 17/02/2026 | -0,41% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,839168 | 17/02/2026 | -0,41% | 12,54% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,000000 | 17/02/2026 | -0,41% | -0,04% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,941992 | 17/02/2026 | -0,41% | 6,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,366819 | 17/02/2026 | -0,42% | -2,90% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,274649 | 17/02/2026 | -0,42% | -7,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,523423 | 17/02/2026 | -0,42% | -0,73% | ** |
