| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,630000 | 16/04/2026 | 0,60% | 11,66% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,599321 | 15/04/2026 | 0,60% | 15,32% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,573000 | 16/04/2026 | 0,60% | 1,17% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,200000 | 15/04/2026 | 0,60% | 11,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,140000 | 16/04/2026 | 0,60% | -0,56% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,926995 | 15/04/2026 | 0,60% | 16,40% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,800000 | 14/04/2026 | 0,60% | 24,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,470000 | 16/04/2026 | 0,59% | 36,72% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -1,80% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,980000 | 16/04/2026 | 0,59% | 11,39% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.848,820000 | 15/04/2026 | 0,59% | 46,64% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,922629 | 13/04/2026 | 0,59% | 6,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,050000 | 16/04/2026 | 0,59% | 9,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,870000 | 16/04/2026 | 0,59% | 9,87% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,300509 | 15/04/2026 | 0,59% | 28,76% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,130730 | 15/04/2026 | 0,59% | 16,92% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,560000 | 15/04/2026 | 0,59% | 4,05% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,401679 | 15/04/2026 | 0,59% | 3,79% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,348727 | 15/04/2026 | 0,59% | 5,91% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,316553 | 15/04/2026 | 0,59% | 4,03% | ** |
