| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,352538 | 04/02/2026 | -0,49% | 4,09% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,511875 | 12/02/2026 | -0,50% | 10,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,494165 | 17/02/2026 | -0,51% | 1,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,750000 | 17/02/2026 | -0,51% | -2,48% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 17/02/2026 | -0,52% | -5,26% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,339746 | 17/02/2026 | -0,52% | 6,98% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,650000 | 17/02/2026 | -0,52% | -0,23% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,779181 | 12/02/2026 | -0,52% | 9,75% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 110,544563 | 17/02/2026 | -0,53% | 11,19% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,402165 | 17/02/2026 | -0,53% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,247928 | 17/02/2026 | -0,54% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 111,204127 | 17/02/2026 | -0,54% | 10,76% | *** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,659056 | 17/02/2026 | -0,54% | -7,92% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,190000 | 17/02/2026 | -0,55% | -5,89% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 17/02/2026 | -0,55% | -6,92% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,048875 | 17/02/2026 | -0,55% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,003213 | 17/02/2026 | -0,55% | 4,39% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,979114 | 12/02/2026 | -0,55% | 9,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,058346 | 17/02/2026 | -0,57% | -4,88% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,620328 | 17/02/2026 | -0,58% | 9,91% | *** |
