| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,164966 | 20/04/2026 | 0,30% | 5,71% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,840000 | 17/04/2026 | 0,30% | -1,08% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,047274 | 20/04/2026 | 0,30% | 3,98% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 114,130000 | 17/04/2026 | 0,30% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.002,373485 | 17/04/2026 | 0,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,320336 | 17/04/2026 | 0,30% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,590000 | 20/04/2026 | 0,30% | 14,15% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,489200 | 20/04/2026 | 0,30% | 25,37% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,210884 | 20/04/2026 | 0,30% | 1,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,835034 | 20/04/2026 | 0,30% | 7,79% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,220000 | 15/04/2026 | 0,30% | 13,30% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,220000 | 17/04/2026 | 0,30% | 11,95% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,740000 | 20/04/2026 | 0,29% | 7,27% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,790000 | 20/04/2026 | 0,29% | 20,23% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,640000 | 20/04/2026 | 0,29% | 10,00% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,530000 | 17/04/2026 | 0,29% | -6,52% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,427500 | 20/04/2026 | 0,29% | 9,24% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,795600 | 20/04/2026 | 0,29% | 7,53% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,912500 | 20/04/2026 | 0,29% | 8,69% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.040,310000 | 17/04/2026 | 0,29% | 16,98% | ***** |
