| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,955857 | 15/04/2026 | 0,52% | 9,88% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,139219 | 15/04/2026 | 0,52% | 12,60% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,611200 | 16/04/2026 | 0,52% | -1,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,219015 | 15/04/2026 | 0,52% | -0,63% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,490000 | 15/04/2026 | 0,52% | 15,30% | ***** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.022,180805 | 14/04/2026 | 0,52% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,958487 | 15/04/2026 | 0,52% | -16,25% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,040490 | 15/04/2026 | 0,52% | -16,34% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,915110 | 15/04/2026 | 0,52% | 3,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,801358 | 15/04/2026 | 0,52% | · | ND |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,990000 | 15/04/2026 | 0,51% | 14,19% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,440000 | 16/04/2026 | 0,51% | 30,69% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,684700 | 16/04/2026 | 0,51% | 13,55% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,397284 | 15/04/2026 | 0,51% | 6,70% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.593,080000 | 15/04/2026 | 0,51% | 44,47% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,414261 | 15/04/2026 | 0,51% | 15,32% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,828098 | 15/04/2026 | 0,51% | 4,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,078091 | 15/04/2026 | 0,51% | 1,89% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,710000 | 16/04/2026 | 0,50% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,860781 | 15/04/2026 | 0,50% | 13,96% | **** |
