| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,254669 | 15/04/2026 | 0,49% | 3,55% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,820034 | 15/04/2026 | 0,49% | 13,65% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,810000 | 15/04/2026 | 0,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,020000 | 15/04/2026 | 0,49% | 10,24% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,010000 | 15/04/2026 | 0,49% | 4,01% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,130000 | 16/04/2026 | 0,48% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,910000 | 16/04/2026 | 0,48% | -1,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,301104 | 15/04/2026 | 0,48% | 8,12% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,594360 | 15/04/2026 | 0,48% | 26,07% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,913413 | 15/04/2026 | 0,48% | 13,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,321307 | 15/04/2026 | 0,48% | 18,38% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,261460 | 15/04/2026 | 0,48% | -2,19% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,698713 | 15/04/2026 | 0,48% | 5,24% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,258820 | 15/04/2026 | 0,48% | 17,96% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,457412 | 16/04/2026 | 0,48% | -1,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,789588 | 15/04/2026 | 0,47% | 13,14% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,505423 | 15/04/2026 | 0,47% | 14,35% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,962961 | 15/04/2026 | 0,47% | 6,23% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.118,110000 | 15/04/2026 | 0,47% | 15,34% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.015,490000 | 15/04/2026 | 0,47% | 8,55% | **** |
