| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,849284 | 17/04/2026 | 0,27% | 8,09% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.490,300000 | 16/04/2026 | 0,27% | 28,04% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,875138 | 17/04/2026 | 0,27% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,485600 | 17/04/2026 | 0,27% | 25,31% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,197508 | 17/04/2026 | 0,27% | -4,45% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,220000 | 17/04/2026 | 0,27% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,150000 | 16/04/2026 | 0,27% | 16,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,229300 | 17/04/2026 | 0,27% | 19,13% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,777785 | 17/04/2026 | 0,27% | 4,02% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,570000 | 16/04/2026 | 0,27% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,741740 | 17/04/2026 | 0,27% | 5,38% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,195812 | 17/04/2026 | 0,27% | 5,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,143615 | 17/04/2026 | 0,27% | 2,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,750000 | 17/04/2026 | 0,26% | 9,39% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,490000 | 17/04/2026 | 0,26% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.868,970000 | 17/04/2026 | 0,26% | 16,43% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,550000 | 17/04/2026 | 0,26% | 16,48% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,477700 | 17/04/2026 | 0,26% | -2,01% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,706366 | 17/04/2026 | 0,26% | 8,30% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,470000 | 17/04/2026 | 0,26% | · | ND |
