| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,230000 | 20/04/2026 | 0,33% | 14,91% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,060000 | 20/04/2026 | 0,33% | 13,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,890000 | 17/04/2026 | 0,33% | 6,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,350000 | 17/04/2026 | 0,33% | 15,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,946809 | 20/04/2026 | 0,33% | 7,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,193878 | 20/04/2026 | 0,33% | -4,81% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,721900 | 17/04/2026 | 0,33% | 12,09% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,077100 | 17/04/2026 | 0,33% | 4,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,638609 | 17/04/2026 | 0,33% | 8,61% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,784014 | 20/04/2026 | 0,33% | 11,73% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,961939 | 17/04/2026 | 0,33% | 14,21% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,440000 | 20/04/2026 | 0,32% | 3,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,197279 | 20/04/2026 | 0,32% | -4,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 20/04/2026 | 0,32% | 2,51% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012235 | 20/04/2026 | 0,32% | 4,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,820000 | 17/04/2026 | 0,32% | 15,77% | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,800563 | 17/04/2026 | 0,32% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,602041 | 20/04/2026 | 0,32% | 14,55% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,440000 | 20/04/2026 | 0,32% | 8,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,215986 | 20/04/2026 | 0,32% | 17,73% | **** |
