| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.140,420000 | 17/04/2026 | 0,24% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,410000 | 17/04/2026 | 0,24% | 8,14% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,790000 | 17/04/2026 | 0,24% | 11,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,959651 | 17/04/2026 | 0,24% | 5,56% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,358791 | 17/04/2026 | 0,24% | 0,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,599474 | 17/04/2026 | 0,24% | 7,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,278969 | 17/04/2026 | 0,24% | 8,80% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,370000 | 17/04/2026 | 0,24% | 6,84% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,731542 | 17/04/2026 | 0,24% | 5,12% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,376875 | 17/04/2026 | 0,24% | 0,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,741591 | 17/04/2026 | 0,24% | 20,17% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,713571 | 17/04/2026 | 0,24% | 7,04% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,068277 | 16/04/2026 | 0,23% | 18,96% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 17/04/2026 | 0,23% | 2,35% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,730000 | 17/04/2026 | 0,23% | 16,90% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,780000 | 16/04/2026 | 0,23% | 29,60% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,584047 | 17/04/2026 | 0,23% | 16,97% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,015000 | 17/04/2026 | 0,23% | 7,57% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,070000 | 17/04/2026 | 0,23% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,673925 | 17/04/2026 | 0,23% | 11,41% | *** |
