| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,028887 | 02/11/2026 | 0,38% | 4,61% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,378865 | 30/09/2026 | 0,38% | -17,44% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,246612 | 02/11/2026 | 0,37% | 10,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,310000 | 02/11/2026 | 0,37% | 17,56% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,232525 | 02/11/2026 | 0,37% | -3,11% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,260000 | 02/11/2026 | 0,37% | 20,27% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,120000 | 30/10/2026 | 0,37% | 8,78% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,584879 | 02/11/2026 | 0,37% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,310122 | 02/11/2026 | 0,37% | 9,18% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.589,450000 | 02/11/2026 | 0,37% | 32,57% | ***** |
