| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,660000 | 16/04/2026 | 0,32% | 11,70% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,910000 | 16/04/2026 | 0,32% | 2,57% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,650000 | 16/04/2026 | 0,32% | 11,71% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,533623 | 15/04/2026 | 0,32% | 24,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.249,740000 | 15/04/2026 | 0,32% | 17,08% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,225000 | 16/04/2026 | 0,32% | 25,46% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,083646 | 16/04/2026 | 0,32% | 14,22% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,955000 | 16/04/2026 | 0,32% | 15,23% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,285229 | 15/04/2026 | 0,32% | 13,52% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,030534 | 15/04/2026 | 0,32% | -9,53% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,370000 | 16/04/2026 | 0,32% | -16,18% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,223427 | 15/04/2026 | 0,32% | 1,83% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.275,135823 | 15/04/2026 | 0,32% | 17,97% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,882852 | 15/04/2026 | 0,31% | 11,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,241087 | 15/04/2026 | 0,31% | 10,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,050000 | 16/04/2026 | 0,31% | 13,19% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,247963 | 15/04/2026 | 0,31% | 10,99% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,890000 | 16/04/2026 | 0,31% | 2,57% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,636672 | 15/04/2026 | 0,31% | 10,43% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 910,310000 | 15/04/2026 | 0,31% | 9,05% | *** |
