| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,332416 | 15/01/2026 | 1,38% | -3,95% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 198,356848 | 15/01/2026 | 1,38% | 15,27% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,485203 | 15/01/2026 | 1,38% | -12,59% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,902959 | 15/01/2026 | 1,38% | -1,84% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,350000 | 15/01/2026 | 1,38% | -10,66% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,092988 | 15/01/2026 | 1,38% | 7,89% | *** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,322266 | 15/01/2026 | 1,38% | -8,77% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,826566 | 15/01/2026 | 1,38% | 10,09% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,938403 | 15/01/2026 | 1,38% | 12,26% | **** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,901239 | 15/01/2026 | 1,38% | 1,22% | ** |
