| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,710000 | 14/01/2026 | 0,75% | -14,85% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,474970 | 14/01/2026 | 0,75% | 3,19% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,275060 | 12/01/2026 | 0,75% | 26,56% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,302771 | 12/01/2026 | 0,75% | -3,40% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,747424 | 14/01/2026 | 0,75% | 13,79% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,691600 | 14/01/2026 | 0,74% | 23,43% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,911200 | 14/01/2026 | 0,74% | 23,28% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,088134 | 05/01/2026 | 0,74% | 6,38% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,542181 | 05/01/2026 | 0,74% | -7,24% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,525377 | 05/01/2026 | 0,74% | 6,80% | *** |
