| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,302500 | 15/07/2026 | 0,65% | 18,08% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,100000 | 15/07/2026 | 0,64% | 13,86% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,200000 | 15/07/2026 | 0,64% | -1,85% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,920000 | 10/07/2026 | 0,63% | 21,19% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,054087 | 15/07/2026 | 0,63% | 5,45% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,930874 | 15/07/2026 | 0,63% | 18,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,360000 | 15/07/2026 | 0,62% | 14,52% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 15/07/2026 | 0,62% | 14,52% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024700 | 15/07/2026 | 0,62% | 7,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.880,330000 | 13/07/2026 | 0,62% | 15,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,890000 | 13/07/2026 | 0,62% | 6,06% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,861825 | 15/07/2026 | 0,62% | 5,40% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,828687 | 15/07/2026 | 0,62% | -1,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,961073 | 15/07/2026 | 0,62% | 2,49% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,924601 | 15/07/2026 | 0,62% | 5,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,150000 | 15/07/2026 | 0,62% | 10,14% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,253500 | 15/07/2026 | 0,61% | 18,33% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,010000 | 14/07/2026 | 0,61% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,266526 | 15/07/2026 | 0,61% | 5,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,120000 | 15/07/2026 | 0,61% | 3,89% | ** |
