| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,780000 | 17/04/2026 | 0,26% | 11,55% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,570000 | 17/04/2026 | 0,26% | 10,85% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,297703 | 17/04/2026 | 0,26% | 7,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 14,93% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,088937 | 15/04/2026 | 0,26% | 15,97% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,362889 | 17/04/2026 | 0,26% | 5,36% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,373061 | 17/04/2026 | 0,26% | 5,36% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,389976 | 17/04/2026 | 0,26% | 20,23% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,780000 | 17/04/2026 | 0,25% | 7,57% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,857385 | 15/04/2026 | 0,25% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,872748 | 15/04/2026 | 0,25% | 9,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,667617 | 17/04/2026 | 0,25% | 8,42% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,494193 | 17/04/2026 | 0,25% | 11,13% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,592135 | 17/04/2026 | 0,25% | 10,60% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,565594 | 17/04/2026 | 0,25% | 6,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,540900 | 17/04/2026 | 0,25% | 11,45% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,226000 | 17/04/2026 | 0,25% | 7,23% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,094200 | 17/04/2026 | 0,25% | 9,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,154013 | 15/04/2026 | 0,25% | 3,60% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,150000 | 16/04/2026 | 0,25% | 15,37% | **** |
