| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,555178 | 15/04/2026 | 0,28% | 1,63% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,999576 | 15/04/2026 | 0,28% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,253293 | 15/04/2026 | 0,28% | 10,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,584115 | 15/04/2026 | 0,28% | 7,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,847932 | 15/04/2026 | 0,28% | 7,03% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,965293 | 15/04/2026 | 0,28% | 16,19% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,672652 | 16/04/2026 | 0,28% | 17,91% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,020000 | 16/04/2026 | 0,28% | 7,70% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,240000 | 15/04/2026 | 0,28% | 7,62% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,050000 | 15/04/2026 | 0,28% | 10,06% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,495756 | 15/04/2026 | 0,28% | 35,15% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,264751 | 15/04/2026 | 0,28% | 7,79% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.026,740238 | 15/04/2026 | 0,27% | 11,27% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,050000 | 16/04/2026 | 0,27% | 13,68% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,544469 | 15/04/2026 | 0,27% | 8,28% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,810000 | 15/04/2026 | 0,27% | -1,62% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,510000 | 15/04/2026 | 0,27% | -8,60% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,310000 | 16/04/2026 | 0,27% | 6,50% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,240000 | 16/04/2026 | 0,27% | 9,77% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,388540 | 15/04/2026 | 0,27% | 17,94% | **** |
