| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,040000 | 20/04/2026 | 0,25% | 13,48% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,679300 | 20/04/2026 | 0,25% | -2,22% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,798469 | 20/04/2026 | 0,25% | -3,76% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,060000 | 17/04/2026 | 0,25% | 17,41% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,473806 | 20/04/2026 | 0,25% | 16,92% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,030000 | 20/04/2026 | 0,24% | 4,03% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,743197 | 20/04/2026 | 0,24% | -12,91% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,117900 | 20/04/2026 | 0,24% | 11,79% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,650000 | 20/04/2026 | 0,24% | 25,23% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.140,420000 | 17/04/2026 | 0,24% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,410000 | 20/04/2026 | 0,24% | 8,04% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,079932 | 20/04/2026 | 0,24% | 16,91% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,062925 | 20/04/2026 | 0,24% | 1,87% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,927721 | 20/04/2026 | 0,24% | 10,50% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,775207 | 20/04/2026 | 0,24% | 5,05% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,554422 | 20/04/2026 | 0,24% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,840000 | 20/04/2026 | 0,24% | 12,47% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,091000 | 17/04/2026 | 0,24% | 13,13% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,008053 | 20/04/2026 | 0,24% | 9,71% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,030000 | 20/04/2026 | 0,24% | 14,73% | **** |
