| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,240000 | 02/03/2026 | 1,43% | 13,99% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 03/03/2026 | 1,43% | -15,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,550000 | 03/03/2026 | 1,43% | -10,13% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,248985 | 02/03/2026 | 1,43% | 4,02% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,060010 | 02/03/2026 | 1,43% | 12,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,400000 | 02/03/2026 | 1,43% | 15,53% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.083,680855 | 03/03/2026 | 1,42% | 10,15% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,472303 | 02/03/2026 | 1,42% | 18,23% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,940548 | 03/03/2026 | 1,42% | 9,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,360000 | 02/03/2026 | 1,42% | 15,13% | **** |
