| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,240000 | 15/04/2026 | 0,28% | 7,60% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,576500 | 17/04/2026 | 0,28% | -1,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,952184 | 17/04/2026 | 0,28% | -1,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,193269 | 17/04/2026 | 0,28% | -1,23% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,590000 | 17/04/2026 | 0,28% | 13,99% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,930000 | 17/04/2026 | 0,28% | 12,33% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,844198 | 17/04/2026 | 0,28% | -1,87% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,550000 | 17/04/2026 | 0,28% | 11,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,597552 | 17/04/2026 | 0,28% | 18,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,002400 | 17/04/2026 | 0,28% | 19,36% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,084852 | 17/04/2026 | 0,28% | 0,63% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,495756 | 15/04/2026 | 0,28% | 33,98% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,540000 | 17/04/2026 | 0,28% | 10,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,892091 | 17/04/2026 | 0,27% | 1,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,320000 | 17/04/2026 | 0,27% | 14,57% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,980000 | 17/04/2026 | 0,27% | 13,31% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,080000 | 17/04/2026 | 0,27% | 13,87% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,130000 | 17/04/2026 | 0,27% | 14,74% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,677360 | 15/04/2026 | 0,27% | 2,63% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,916589 | 17/04/2026 | 0,27% | 8,64% | *** |
