| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,300000 | 15/04/2026 | 0,37% | 3,79% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,150000 | 16/04/2026 | 0,37% | 3,68% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,818336 | 15/04/2026 | 0,37% | 15,71% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,178040 | 15/04/2026 | 0,37% | 13,01% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,827100 | 16/04/2026 | 0,37% | -3,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,317306 | 15/04/2026 | 0,37% | -17,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,846437 | 15/04/2026 | 0,37% | -2,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,035654 | 15/04/2026 | 0,36% | 14,04% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,919423 | 15/04/2026 | 0,36% | 9,48% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,850000 | 16/04/2026 | 0,36% | 12,34% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,415763 | 10/04/2026 | 0,36% | 8,42% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,993000 | 16/04/2026 | 0,36% | 1,78% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,203735 | 15/04/2026 | 0,36% | 13,89% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | 0,36% | 14,29% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,330000 | 16/04/2026 | 0,36% | -15,94% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,933022 | 15/04/2026 | 0,36% | 11,66% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,009544 | 16/04/2026 | 0,36% | 20,21% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,484600 | 16/04/2026 | 0,35% | 19,81% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,558574 | 15/04/2026 | 0,35% | -7,98% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,250170 | 15/04/2026 | 0,35% | 25,98% | **** |
