| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,828811 | 06/02/2026 | 0,24% | -6,60% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,534594 | 06/02/2026 | 0,15% | -6,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,776205 | 06/02/2026 | 0,54% | -6,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,342886 | 06/02/2026 | -0,19% | -6,61% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,241479 | 06/02/2026 | -0,17% | -6,61% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,474733 | 06/02/2026 | -0,22% | -6,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,545000 | 06/02/2026 | 0,28% | -6,61% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,330000 | 06/02/2026 | 0,65% | -6,61% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,961375 | 06/02/2026 | 1,00% | -6,62% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,180000 | 06/02/2026 | -1,12% | -6,62% | * |
