| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,127900 | 11/02/2026 | 1,14% | -0,08% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,504000 | 11/02/2026 | 1,14% | 10,46% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,231176 | 11/02/2026 | 1,14% | 6,81% | *** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,637300 | 09/02/2026 | 1,14% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,337537 | 11/02/2026 | 1,14% | 25,12% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,180000 | 11/02/2026 | 1,13% | 4,64% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,130000 | 10/02/2026 | 1,13% | 22,63% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,510000 | 11/02/2026 | 1,13% | 9,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,150000 | 11/02/2026 | 1,13% | 13,20% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.488,780000 | 10/02/2026 | 1,13% | 18,68% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,440051 | 11/02/2026 | 1,13% | 19,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,070000 | 11/02/2026 | 1,13% | 4,38% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 118,080000 | 11/02/2026 | 1,12% | 12,10% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,311990 | 11/02/2026 | 1,12% | 14,74% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,940000 | 11/02/2026 | 1,12% | 10,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,589189 | 10/02/2026 | 1,12% | 16,42% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,950000 | 11/02/2026 | 1,12% | 11,70% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,221520 | 11/02/2026 | 1,12% | 17,46% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,460743 | 11/02/2026 | 1,12% | 6,86% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,710000 | 11/02/2026 | 1,11% | 10,12% | *** |
