| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,120000 | 16/04/2026 | 0,62% | 11,86% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,319185 | 15/04/2026 | 0,62% | 15,51% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.255,150000 | 15/04/2026 | 0,62% | 11,43% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.089,400000 | 15/04/2026 | 0,62% | 6,48% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,121475 | 15/04/2026 | 0,62% | 28,70% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,675722 | 15/04/2026 | 0,62% | -1,04% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,580000 | 15/04/2026 | 0,62% | 11,62% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,047722 | 15/04/2026 | 0,62% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,522835 | 15/04/2026 | 0,62% | 6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,920000 | 16/04/2026 | 0,61% | 36,91% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,159167 | 10/04/2026 | 0,61% | 11,44% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,758153 | 15/04/2026 | 0,61% | 18,98% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,356014 | 15/04/2026 | 0,61% | 15,95% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,704600 | 16/04/2026 | 0,61% | -1,35% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,910017 | 15/04/2026 | 0,61% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,488069 | 15/04/2026 | 0,61% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,650000 | 16/04/2026 | 0,60% | 2,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,756721 | 15/04/2026 | 0,60% | 10,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,937182 | 15/04/2026 | 0,60% | 15,73% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,590000 | 16/04/2026 | 0,60% | 11,66% | ***** |
