| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,720000 | 13/03/2026 | 0,86% | 3,96% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,600000 | 13/03/2026 | 0,86% | 3,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,870000 | 13/03/2026 | 0,86% | 7,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,849506 | 13/03/2026 | 0,86% | 0,32% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,520000 | 13/03/2026 | 0,86% | 13,13% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,870000 | 13/03/2026 | 0,86% | 21,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,290000 | 13/03/2026 | 0,86% | 41,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,113400 | 13/03/2026 | 0,86% | 24,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,875915 | 13/03/2026 | 0,86% | 6,53% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 190,470000 | 13/03/2026 | 0,86% | 53,06% | **** |
