| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,508179 | 17/04/2026 | 0,25% | 8,46% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,961000 | 17/04/2026 | 0,25% | 9,74% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,893000 | 17/04/2026 | 0,25% | 9,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,720000 | 16/04/2026 | 0,25% | 7,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,380000 | 16/04/2026 | 0,25% | 14,63% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,521000 | 16/04/2026 | 0,25% | 14,31% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 892,867000 | 16/04/2026 | 0,25% | 0,89% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,154870 | 17/04/2026 | 0,25% | 11,21% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,714843 | 17/04/2026 | 0,25% | 10,14% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,040000 | 17/04/2026 | 0,25% | 15,06% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,269899 | 17/04/2026 | 0,25% | 14,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,202085 | 17/04/2026 | 0,25% | 14,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,970416 | 17/04/2026 | 0,25% | 14,83% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,105263 | 15/04/2026 | 0,25% | 14,86% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,256367 | 15/04/2026 | 0,25% | 39,85% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,726541 | 17/04/2026 | 0,24% | 3,16% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,462660 | 17/04/2026 | 0,24% | 8,19% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,635970 | 15/04/2026 | 0,24% | 2,35% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,787065 | 17/04/2026 | 0,24% | 7,81% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,040000 | 16/04/2026 | 0,24% | 27,59% | ***** |
