| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,988400 | 21/04/2026 | -0,17% | 18,13% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,500000 | 21/04/2026 | -0,17% | 12,22% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,330000 | 21/04/2026 | -0,18% | 9,20% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,240000 | 20/04/2026 | -0,18% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,688791 | 21/04/2026 | -0,18% | 1,86% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,180000 | 21/04/2026 | -0,18% | 3,40% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,100000 | 21/04/2026 | -0,18% | 18,09% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,023455 | 21/04/2026 | -0,18% | -7,35% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,698700 | 21/04/2026 | -0,18% | 16,42% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,953500 | 21/04/2026 | -0,18% | 6,34% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,727200 | 21/04/2026 | -0,19% | 12,17% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,020000 | 21/04/2026 | -0,19% | 3,58% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,811000 | 21/04/2026 | -0,19% | -2,41% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,457700 | 21/04/2026 | -0,19% | -2,38% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 21/04/2026 | -0,19% | 1,24% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 21/04/2026 | -0,19% | 12,20% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,445700 | 21/04/2026 | -0,19% | -6,10% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,931200 | 21/04/2026 | -0,19% | -2,24% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016400 | 21/04/2026 | -0,20% | 6,98% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,170000 | 20/04/2026 | -0,20% | 8,85% | ** |
