| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,396200 | 13/01/2026 | 0,42% | -18,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,967321 | 13/01/2026 | 0,42% | -3,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,057968 | 13/01/2026 | 0,42% | -15,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,992148 | 13/01/2026 | 0,42% | -3,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,077945 | 13/01/2026 | 0,42% | -15,25% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 770,410000 | 13/01/2026 | 0,42% | 8,22% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.818,250000 | 13/01/2026 | 0,42% | 8,87% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,990000 | 13/01/2026 | 0,42% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,810000 | 13/01/2026 | 0,42% | 10,62% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,500000 | 13/01/2026 | 0,42% | 85,90% | ***** |
