| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,930000 | 25/02/2026 | 0,74% | 23,91% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,263924 | 26/02/2026 | 0,74% | 4,24% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 148,671068 | 26/02/2026 | 0,74% | 22,24% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,431861 | 26/02/2026 | 0,74% | 5,27% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 859,275289 | 25/02/2026 | 0,74% | 1,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,505401 | 26/02/2026 | 0,74% | 20,55% | * |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,478000 | 26/02/2026 | 0,74% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,900000 | 26/02/2026 | 0,73% | 22,52% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,362282 | 26/02/2026 | 0,73% | -6,86% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,943965 | 26/02/2026 | 0,73% | 15,32% | ** |
