| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,717600 | 11/02/2026 | 0,60% | 0,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,708900 | 11/02/2026 | 0,59% | 0,62% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,470000 | 11/02/2026 | 0,79% | 0,61% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,630252 | 11/02/2026 | 2,44% | 0,61% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,588235 | 11/02/2026 | 6,27% | 0,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,880000 | 11/02/2026 | 0,50% | 0,61% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,638655 | 11/02/2026 | -0,64% | 0,60% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,406000 | 11/02/2026 | 8,90% | 0,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 11/02/2026 | -0,87% | 0,59% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,410000 | 11/02/2026 | 0,08% | 0,58% | * |
