| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,240000 | 12/02/2026 | 0,69% | 20,27% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,040000 | 11/02/2026 | 0,69% | 0,76% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,433491 | 12/02/2026 | 0,69% | -32,47% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,701642 | 12/02/2026 | 0,69% | 11,36% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 12/02/2026 | 0,69% | -0,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,299100 | 12/02/2026 | 0,69% | 15,41% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,467400 | 12/02/2026 | 0,69% | 6,10% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,972104 | 12/02/2026 | 0,69% | -3,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,965100 | 12/02/2026 | 0,69% | 14,42% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,663866 | 11/02/2026 | 0,69% | 22,36% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,951800 | 12/02/2026 | 0,68% | 11,35% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,470000 | 12/02/2026 | 0,68% | -11,44% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,820000 | 12/02/2026 | 0,68% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,240000 | 12/02/2026 | 0,68% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,410000 | 12/02/2026 | 0,68% | 9,69% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,992084 | 12/02/2026 | 0,68% | 17,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,641233 | 12/02/2026 | 0,68% | 17,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,809837 | 12/02/2026 | 0,68% | 17,08% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,718208 | 12/02/2026 | 0,68% | -3,80% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,247894 | 12/02/2026 | 0,68% | 8,84% | **** |
