| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,810811 | 12/01/2026 | 0,82% | 7,33% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,870000 | 09/01/2026 | 0,82% | 16,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,108108 | 12/01/2026 | 0,82% | -6,19% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,092884 | 12/01/2026 | 0,82% | 15,16% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,190130 | 12/01/2026 | 0,82% | -4,78% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,902070 | 12/01/2026 | 0,82% | 15,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,682176 | 12/01/2026 | 0,82% | 13,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,162846 | 12/01/2026 | 0,82% | 11,30% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,487855 | 12/01/2026 | 0,82% | 13,07% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,599128 | 12/01/2026 | 0,82% | 11,85% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,674900 | 12/01/2026 | 0,82% | 2,04% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,610800 | 12/01/2026 | 0,82% | 10,86% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,872800 | 12/01/2026 | 0,82% | 11,57% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,215275 | 12/01/2026 | 0,82% | 15,46% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 110,718600 | 12/01/2026 | 0,82% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,057593 | 12/01/2026 | 0,82% | -1,34% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,434791 | 12/01/2026 | 0,82% | -0,70% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,241276 | 12/01/2026 | 0,82% | 13,66% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,082022 | 12/01/2026 | 0,82% | -14,89% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,956551 | 12/01/2026 | 0,82% | 4,46% | *** |
