| FUNDTICS / 100 | RVI GLOBAL | 10,309580 | 10/02/2026 | -0,87% | 12,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,572848 | 12/02/2026 | -0,16% | 12,90% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,038100 | 12/02/2026 | -0,05% | 12,90% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,680000 | 12/02/2026 | 1,14% | 12,90% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 62,260000 | 12/02/2026 | 3,99% | 12,89% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,510000 | 11/02/2026 | 0,68% | 12,89% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,550531 | 12/02/2026 | 0,23% | 12,89% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,790000 | 12/02/2026 | 0,63% | 12,89% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 132,837456 | 11/02/2026 | 2,34% | 12,89% | *** |
| ROBECO FINTECH F GBP | TMT | 161,301802 | 12/02/2026 | -17,20% | 12,89% | ** |
