| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,460700 | 13/01/2026 | 0,68% | 11,08% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,357560 | 13/01/2026 | 1,57% | 9,42% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,511116 | 13/01/2026 | 0,66% | 14,20% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,102700 | 13/01/2026 | 0,67% | 12,75% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,915500 | 13/01/2026 | 0,67% | 5,10% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,243649 | 13/01/2026 | 1,49% | 21,49% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,085912 | 13/01/2026 | 1,49% | 13,26% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,159430 | 13/01/2026 | 1,55% | 11,07% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,794062 | 13/01/2026 | 1,55% | 3,29% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,941479 | 13/01/2026 | 1,25% | 16,80% | ***** |
