| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,043053 | 14/01/2026 | 1,17% | 8,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,479272 | 14/01/2026 | 1,17% | 10,28% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,695048 | 14/01/2026 | 1,17% | -6,29% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,746545 | 14/01/2026 | 1,17% | -5,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,737962 | 14/01/2026 | 1,17% | -5,71% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,951023 | 14/01/2026 | 1,17% | 20,07% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,275084 | 14/01/2026 | 1,17% | 4,62% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,266157 | 14/01/2026 | 1,17% | 2,18% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,266157 | 14/01/2026 | 1,17% | 2,26% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,913055 | 14/01/2026 | 1,17% | 19,46% | *** |
