| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 24,650000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,770000 | 08/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,720000 | 08/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,110000 | 08/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,750000 | 08/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,450000 | 08/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,870000 | 08/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 24,810000 | 08/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,870000 | 08/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,470000 | 08/10/2026 | · | · | ND |
