| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,337207 | 12/02/2026 | 0,42% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,858203 | 13/02/2026 | 0,42% | -7,14% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,905581 | 13/02/2026 | 0,42% | -0,80% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,720100 | 13/02/2026 | 0,41% | 12,47% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,540000 | 13/02/2026 | 0,41% | 16,96% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,370000 | 13/02/2026 | 0,41% | -6,47% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,989041 | 13/02/2026 | 0,41% | 16,25% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 106,540000 | 12/02/2026 | 0,41% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,424000 | 13/02/2026 | 0,41% | 8,79% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.765,540000 | 13/02/2026 | 0,41% | 13,06% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,100995 | 13/02/2026 | 0,41% | 14,23% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,810319 | 13/02/2026 | 0,41% | 4,37% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,440000 | 13/02/2026 | 0,41% | 12,36% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,910000 | 13/02/2026 | 0,41% | 12,49% | **** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,790255 | 13/02/2026 | 0,41% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,351374 | 13/02/2026 | 0,41% | 8,42% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,989884 | 13/02/2026 | 0,41% | 1,77% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,766970 | 13/02/2026 | 0,41% | -11,08% | * |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,402223 | 12/02/2026 | 0,41% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,015800 | 13/02/2026 | 0,41% | -0,03% | ** |
