| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,640083 | 06/03/2026 | 0,89% | 8,54% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,516997 | 06/03/2026 | 0,89% | -4,87% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.161,060000 | 05/03/2026 | 0,89% | 11,90% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,156734 | 06/03/2026 | 0,89% | -3,08% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,148084 | 06/03/2026 | 0,89% | -2,97% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,310208 | 05/03/2026 | 0,89% | 2,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,840000 | 06/03/2026 | 0,89% | 24,80% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,337700 | 05/03/2026 | 0,89% | 11,49% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,761100 | 05/03/2026 | 0,89% | 5,70% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,216520 | 06/03/2026 | 0,89% | -16,18% | * |
