| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,232555 | 11/02/2026 | 1,07% | 24,87% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,901700 | 10/02/2026 | 1,06% | 16,51% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,552500 | 10/02/2026 | 1,06% | 3,07% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,330000 | 11/02/2026 | 1,06% | 14,78% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,060000 | 11/02/2026 | 1,06% | 8,73% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,650000 | 10/02/2026 | 1,06% | 20,48% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,305000 | 11/02/2026 | 1,06% | 2,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,920000 | 11/02/2026 | 1,06% | 8,91% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,430000 | 10/02/2026 | 1,06% | 16,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,382458 | 11/02/2026 | 1,06% | 16,04% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,253000 | 10/02/2026 | 1,06% | 3,86% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,800000 | 11/02/2026 | 1,05% | 17,78% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106000 | 11/02/2026 | 1,05% | 9,72% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,490000 | 11/02/2026 | 1,05% | 2,81% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,170000 | 11/02/2026 | 1,05% | 10,21% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,100000 | 11/02/2026 | 1,05% | 17,05% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,020000 | 11/02/2026 | 1,05% | 14,48% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,480000 | 11/02/2026 | 1,05% | 8,53% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 11/02/2026 | 1,05% | 22,31% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,480000 | 10/02/2026 | 1,05% | 7,04% | ** |
