| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,680000 | 26/02/2026 | 1,49% | 19,19% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,599628 | 26/02/2026 | 1,41% | 19,04% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 143,700000 | 25/02/2026 | 1,53% | 0,93% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 130,040000 | 25/02/2026 | 1,44% | -0,85% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 132,080000 | 26/02/2026 | 0,74% | 16,87% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,410000 | 26/02/2026 | 0,64% | 14,11% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,400000 | 26/02/2026 | 0,59% | 13,21% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,896902 | 26/02/2026 | 0,48% | 10,64% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,475707 | 26/02/2026 | 0,37% | 8,20% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,218046 | 26/02/2026 | 0,32% | 7,22% | *** |
