| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,850000 | 21/04/2026 | -0,13% | 10,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,370000 | 21/04/2026 | -0,13% | 9,94% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,940000 | 20/04/2026 | -0,13% | 6,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,031073 | 21/04/2026 | -0,13% | 3,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,860229 | 21/04/2026 | -0,13% | 11,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,590000 | 21/04/2026 | -0,13% | -8,11% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 21/04/2026 | -0,14% | 5,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,300000 | 21/04/2026 | -0,14% | 9,12% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,950000 | 21/04/2026 | -0,14% | 10,27% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,000000 | 20/04/2026 | -0,14% | -2,82% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,300000 | 20/04/2026 | -0,14% | 4,87% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,592334 | 21/04/2026 | -0,14% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,186624 | 21/04/2026 | -0,14% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,608821 | 21/04/2026 | -0,14% | -0,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,340000 | 21/04/2026 | -0,14% | 3,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,550000 | 21/04/2026 | -0,14% | 16,54% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,642475 | 21/04/2026 | -0,14% | 5,90% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.763,190000 | 21/04/2026 | -0,14% | 9,45% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,967859 | 21/04/2026 | -0,14% | 14,75% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,399088 | 21/04/2026 | -0,14% | 15,47% | *** |
