| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,819700 | 28/04/2026 | 0,75% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,750000 | 28/04/2026 | 0,75% | 7,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,330000 | 28/04/2026 | 0,75% | 1,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,811644 | 28/04/2026 | 0,75% | 0,67% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,913100 | 27/04/2026 | 0,75% | 10,18% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,833891 | 28/04/2026 | 0,75% | 10,01% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,772260 | 28/04/2026 | 0,75% | 9,67% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,765497 | 28/04/2026 | 0,75% | 17,54% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,195205 | 28/04/2026 | 0,75% | 11,79% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,703767 | 28/04/2026 | 0,75% | 5,02% | ** |
