| ETHNA-DEFENSIV T | RFI GLOBAL | 189,920000 | 11/02/2026 | 1,20% | 13,83% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 11/02/2026 | 1,20% | 23,80% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,550000 | 11/02/2026 | 1,20% | 12,92% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,751121 | 10/02/2026 | 1,20% | 18,89% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,139700 | 11/02/2026 | 1,20% | 12,19% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,50% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555952 | 10/02/2026 | 1,19% | 20,17% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,750000 | 10/02/2026 | 1,19% | -5,71% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,830000 | 11/02/2026 | 1,19% | 4,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,690000 | 11/02/2026 | 1,19% | 12,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,796487 | 11/02/2026 | 1,18% | 38,39% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,290000 | 10/02/2026 | 1,18% | -0,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,280000 | 11/02/2026 | 1,18% | 12,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 11/02/2026 | 1,18% | 12,51% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,824000 | 11/02/2026 | 1,18% | 0,86% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,085300 | 11/02/2026 | 1,18% | 11,47% | **** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,686200 | 09/02/2026 | 1,18% | · | ND |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 169,247609 | 06/02/2026 | 1,18% | 43,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,848739 | 11/02/2026 | 1,18% | 5,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,349837 | 11/02/2026 | 1,17% | -4,01% | * |
