| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,947079 | 15/04/2026 | 0,54% | 19,19% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,715280 | 15/04/2026 | 0,54% | 1,02% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,899500 | 16/04/2026 | 0,54% | 0,50% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,120543 | 15/04/2026 | 0,53% | 8,15% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,171367 | 15/04/2026 | 0,53% | 14,12% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,336163 | 15/04/2026 | 0,53% | -6,85% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,370000 | 15/04/2026 | 0,53% | 16,45% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,723300 | 16/04/2026 | 0,53% | -1,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,397368 | 15/04/2026 | 0,53% | -0,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,450000 | 16/04/2026 | 0,53% | -0,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,830000 | 16/04/2026 | 0,53% | 9,04% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,986418 | 15/04/2026 | 0,53% | 22,15% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,970000 | 15/04/2026 | 0,53% | 5,74% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,041974 | 15/04/2026 | 0,53% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,804700 | 16/04/2026 | 0,53% | 17,69% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,670628 | 15/04/2026 | 0,53% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,580000 | 16/04/2026 | 0,52% | 8,63% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,069414 | 15/04/2026 | 0,52% | 6,30% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,450000 | 16/04/2026 | 0,52% | 19,97% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,870000 | 16/04/2026 | 0,52% | 10,91% | ***** |
