| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 101,500000 | 15/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 92,014632 | 15/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 89,168451 | 15/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 102,210000 | 15/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 103,514240 | 15/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 90,453248 | 15/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,103835 | 15/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 65,908617 | 15/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 56,840732 | 15/10/2026 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.730,740000 | 31/07/2026 | · | · | *** |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,730000 | 16/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,810000 | 16/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,200000 | 16/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,730000 | 16/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,440000 | 16/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,840000 | 16/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 24,910000 | 16/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,850000 | 16/10/2026 | · | · | ND |
