| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,523000 | 19/02/2026 | -0,02% | 5,70% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 75,350000 | 19/02/2026 | 1,76% | 5,70% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,830000 | 19/02/2026 | -2,08% | 5,69% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,150000 | 19/02/2026 | 0,27% | 5,69% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,071000 | 18/02/2026 | 1,40% | 5,69% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,440000 | 19/02/2026 | 1,50% | 5,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,887858 | 19/02/2026 | 0,75% | 5,69% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,748100 | 18/02/2026 | 0,77% | 5,69% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,890000 | 19/02/2026 | 1,54% | 5,69% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,890593 | 19/02/2026 | 1,52% | 5,69% | *** |
