| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.040,310000 | 17/04/2026 | 0,29% | 17,02% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,584894 | 17/04/2026 | 0,29% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,377316 | 17/04/2026 | 0,29% | 16,06% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,700008 | 17/04/2026 | 0,29% | 5,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,661075 | 13/04/2026 | 0,29% | 1,08% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,470000 | 17/04/2026 | 0,29% | 8,61% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,697800 | 17/04/2026 | 0,29% | -1,16% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,978226 | 17/04/2026 | 0,29% | -0,97% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,150000 | 17/04/2026 | 0,29% | 14,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,253949 | 10/04/2026 | 0,29% | 15,28% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,378062 | 17/04/2026 | 0,29% | 11,33% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,440000 | 17/04/2026 | 0,29% | 12,62% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,861662 | 17/04/2026 | 0,29% | 5,51% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,487921 | 17/04/2026 | 0,29% | 4,91% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,476300 | 17/04/2026 | 0,28% | 19,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,012291 | 17/04/2026 | 0,28% | 11,23% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,118300 | 17/04/2026 | 0,28% | 12,09% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 114,010000 | 17/04/2026 | 0,28% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,672652 | 16/04/2026 | 0,28% | 17,87% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,831773 | 17/04/2026 | 0,28% | 9,94% | ** |
