| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,291171 | 15/04/2026 | 0,40% | 6,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,188455 | 15/04/2026 | 0,40% | 10,98% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,350000 | 16/04/2026 | 0,40% | 12,65% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,099880 | 13/04/2026 | 0,40% | -3,10% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,710000 | 15/04/2026 | 0,40% | -2,41% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,782683 | 15/04/2026 | 0,40% | 14,54% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,828523 | 15/04/2026 | 0,40% | 16,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,480000 | 16/04/2026 | 0,39% | 12,25% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,551783 | 15/04/2026 | 0,39% | 13,89% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,415959 | 15/04/2026 | 0,39% | 25,90% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,200000 | 15/04/2026 | 0,39% | 17,96% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,217317 | 15/04/2026 | 0,39% | 4,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,413297 | 15/04/2026 | 0,39% | 9,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,779287 | 15/04/2026 | 0,39% | 10,84% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,188455 | 15/04/2026 | 0,39% | -1,04% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 16/04/2026 | 0,39% | 12,62% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,930000 | 16/04/2026 | 0,39% | 12,75% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,380000 | 15/04/2026 | 0,39% | 14,77% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,500890 | 10/04/2026 | 0,39% | 18,46% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,312394 | 15/04/2026 | 0,39% | -16,83% | * |
