| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,240000 | 16/04/2026 | 0,20% | 14,67% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,671651 | 15/04/2026 | 0,20% | -11,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,637143 | 15/04/2026 | 0,20% | -11,46% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,972581 | 15/04/2026 | 0,20% | 8,50% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,754200 | 16/04/2026 | 0,20% | 4,26% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,781900 | 16/04/2026 | 0,19% | 17,58% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,840000 | 16/04/2026 | 0,19% | -4,93% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,516129 | 15/04/2026 | 0,19% | 12,06% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,575552 | 15/04/2026 | 0,19% | 12,52% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,540080 | 14/04/2026 | 0,19% | 1,82% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,533623 | 15/04/2026 | 0,19% | 10,74% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,480000 | 16/04/2026 | 0,19% | 14,51% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.489,040000 | 15/04/2026 | 0,19% | 28,23% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,390492 | 15/04/2026 | 0,19% | 8,81% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,120000 | 16/04/2026 | 0,19% | 10,15% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,510000 | 16/04/2026 | 0,19% | 10,46% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,261351 | 10/04/2026 | 0,19% | 16,01% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,247453 | 15/04/2026 | 0,19% | 10,65% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,500000 | 16/04/2026 | 0,19% | 14,24% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,204521 | 15/04/2026 | 0,19% | 16,56% | **** |
