| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,251314 | 12/02/2026 | 0,57% | -1,54% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 106,185093 | 12/02/2026 | 0,57% | 12,15% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,720000 | 12/02/2026 | 0,56% | -1,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,460000 | 12/02/2026 | 0,56% | 7,64% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 10/02/2026 | 0,56% | 10,68% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,420000 | 12/02/2026 | 0,56% | 13,93% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,050000 | 12/02/2026 | 0,56% | 2,17% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,615084 | 12/02/2026 | 0,56% | 11,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,358599 | 12/02/2026 | 0,56% | 5,97% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,706600 | 11/02/2026 | 0,56% | 9,41% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.049,500000 | 11/02/2026 | 0,56% | 10,01% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,790000 | 11/02/2026 | 0,56% | 16,17% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,050000 | 11/02/2026 | 0,56% | 4,67% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,158000 | 11/02/2026 | 0,55% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,530000 | 12/02/2026 | 0,55% | 7,29% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,240000 | 12/02/2026 | 0,55% | -1,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,310183 | 12/02/2026 | 0,55% | 0,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,960000 | 12/02/2026 | 0,55% | 15,84% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,120000 | 12/02/2026 | 0,55% | 13,22% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 140,247962 | 12/02/2026 | 0,55% | 19,08% | ***** |
