| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 188,210000 | 18/02/2026 | 1,06% | -1,77% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,745754 | 10/02/2026 | -0,02% | -1,77% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,090000 | 19/02/2026 | 0,84% | -1,78% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,840000 | 19/02/2026 | 0,19% | -1,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,967668 | 19/02/2026 | 1,60% | -1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,345444 | 19/02/2026 | 2,09% | -1,79% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,013443 | 19/02/2026 | 1,08% | -1,79% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,185600 | 19/02/2026 | 3,88% | -1,79% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,894255 | 19/02/2026 | 4,44% | -1,79% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 827,100042 | 18/02/2026 | 0,45% | -1,79% | ** |
