| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,750000 | 17/04/2026 | 0,29% | 5,76% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,226440 | 20/04/2026 | 0,29% | 15,80% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.261,640000 | 17/04/2026 | 0,29% | 14,41% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,045200 | 17/04/2026 | 0,29% | 9,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,253949 | 10/04/2026 | 0,29% | 15,06% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,250790 | 20/04/2026 | 0,29% | 16,34% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,966200 | 20/04/2026 | 0,29% | 12,70% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,100000 | 20/04/2026 | 0,28% | 11,29% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,940000 | 20/04/2026 | 0,28% | 21,04% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,280000 | 20/04/2026 | 0,28% | 15,00% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,440000 | 20/04/2026 | 0,28% | 10,14% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 20/04/2026 | 0,28% | 14,35% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,678090 | 16/04/2026 | 0,28% | 2,67% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,730000 | 20/04/2026 | 0,28% | 10,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,900000 | 17/04/2026 | 0,28% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 114,010000 | 17/04/2026 | 0,28% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,447279 | 20/04/2026 | 0,28% | -1,72% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,240000 | 15/04/2026 | 0,28% | 7,63% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,760000 | 20/04/2026 | 0,28% | 13,41% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,590000 | 20/04/2026 | 0,28% | 13,99% | *** |
