| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,849538 | 17/04/2026 | 0,31% | 4,98% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,100000 | 17/04/2026 | 0,31% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,220000 | 17/04/2026 | 0,31% | 14,23% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,869882 | 17/04/2026 | 0,31% | 8,22% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,890000 | 16/04/2026 | 0,31% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,544800 | 17/04/2026 | 0,31% | 5,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,620000 | 17/04/2026 | 0,31% | 11,94% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,440000 | 16/04/2026 | 0,31% | 10,19% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,791584 | 17/04/2026 | 0,31% | 5,25% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,974533 | 15/04/2026 | 0,31% | 10,12% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,645842 | 17/04/2026 | 0,31% | 9,98% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,798762 | 17/04/2026 | 0,31% | 3,96% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,120000 | 17/04/2026 | 0,31% | -1,41% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,320000 | 17/04/2026 | 0,31% | 11,70% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,357379 | 17/04/2026 | 0,31% | 10,42% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,329407 | 17/04/2026 | 0,31% | -21,96% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,440536 | 17/04/2026 | 0,31% | 7,29% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,046400 | 17/04/2026 | 0,30% | 19,97% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 17/04/2026 | 0,30% | 18,36% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,548803 | 17/04/2026 | 0,30% | 8,64% | *** |
