| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,610998 | 25/02/2026 | 1,60% | 13,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,990000 | 26/02/2026 | 1,60% | 9,84% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 94,455730 | 26/02/2026 | 1,60% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 115,440000 | 26/02/2026 | 1,60% | 16,44% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,995000 | 26/02/2026 | 1,60% | 22,65% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 131,903266 | 26/02/2026 | 1,60% | 4,71% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 386,110000 | 26/02/2026 | 1,60% | 9,43% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,855115 | 26/02/2026 | 1,60% | -1,44% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,756000 | 26/02/2026 | 1,59% | 7,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,350000 | 26/02/2026 | 1,59% | 1,23% | ** |
