| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,602801 | 15/04/2026 | 0,21% | 7,19% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,613582 | 15/04/2026 | 0,21% | 7,24% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,822700 | 17/04/2026 | 0,21% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,012800 | 17/04/2026 | 0,20% | 4,13% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,500000 | 17/04/2026 | 0,20% | 7,93% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,293634 | 17/04/2026 | 0,20% | -4,04% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | 17/04/2026 | 0,20% | 17,69% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,410000 | 17/04/2026 | 0,20% | 11,40% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,508350 | 17/04/2026 | 0,20% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,680000 | 16/04/2026 | 0,20% | 15,53% | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,933966 | 17/04/2026 | 0,20% | 12,46% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,870000 | 17/04/2026 | 0,20% | 6,93% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,992456 | 17/04/2026 | 0,20% | 2,74% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,968636 | 17/04/2026 | 0,20% | 4,25% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,781385 | 17/04/2026 | 0,20% | 4,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,646185 | 17/04/2026 | 0,20% | 4,25% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,529500 | 17/04/2026 | 0,20% | -5,91% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 918,272400 | 17/04/2026 | 0,20% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,211044 | 17/04/2026 | 0,20% | 19,49% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,573880 | 17/04/2026 | 0,19% | 1,88% | ** |
