| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,418100 | 20/04/2026 | 0,28% | 20,88% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,345636 | 20/04/2026 | 0,28% | 1,51% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,584400 | 20/04/2026 | 0,28% | 5,25% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,308248 | 20/04/2026 | 0,27% | 6,03% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,520000 | 20/04/2026 | 0,27% | 26,39% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,210000 | 20/04/2026 | 0,27% | 26,39% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,580000 | 20/04/2026 | 0,27% | 10,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,251928 | 17/04/2026 | 0,27% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,506803 | 20/04/2026 | 0,27% | -4,81% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 112,831633 | 20/04/2026 | 0,27% | 13,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,467687 | 20/04/2026 | 0,27% | 8,25% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,220000 | 20/04/2026 | 0,27% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,410000 | 20/04/2026 | 0,27% | 8,31% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.183,150000 | 17/04/2026 | 0,27% | 18,37% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 20/04/2026 | 0,27% | 15,34% | ***** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,003815 | 17/04/2026 | 0,27% | 13,53% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.868,970000 | 17/04/2026 | 0,26% | 16,39% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,431973 | 20/04/2026 | 0,26% | 10,47% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,400000 | 20/04/2026 | 0,26% | 6,80% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.475,940000 | 17/04/2026 | 0,26% | 25,62% | ***** |
