| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,650000 | 16/04/2026 | 0,72% | 0,80% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,281992 | 15/04/2026 | 0,72% | 16,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,190300 | 16/04/2026 | 0,72% | 17,85% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,062818 | 15/04/2026 | 0,72% | -5,02% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,043883 | 15/04/2026 | 0,72% | 24,89% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,008489 | 15/04/2026 | 0,72% | 12,06% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.194,711375 | 15/04/2026 | 0,72% | 17,40% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,853990 | 15/04/2026 | 0,71% | 12,12% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,880000 | 16/04/2026 | 0,71% | 3,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,414317 | 15/04/2026 | 0,71% | 8,50% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,927300 | 16/04/2026 | 0,71% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,544992 | 15/04/2026 | 0,71% | 11,98% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,894737 | 15/04/2026 | 0,71% | 1,51% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,135823 | 15/04/2026 | 0,71% | 12,17% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,140630 | 15/04/2026 | 0,71% | 18,11% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,056400 | 16/04/2026 | 0,71% | 14,86% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,647500 | 15/04/2026 | 0,71% | 9,30% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,270000 | 15/04/2026 | 0,71% | 12,55% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,804950 | 15/04/2026 | 0,71% | 18,76% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,988115 | 15/04/2026 | 0,71% | 2,85% | ** |
