| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,933966 | 17/04/2026 | 0,20% | 12,01% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,988095 | 20/04/2026 | 0,20% | -0,94% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,990000 | 20/04/2026 | 0,20% | 9,65% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,316683 | 20/04/2026 | 0,20% | 8,94% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,115646 | 20/04/2026 | 0,20% | 5,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,418200 | 20/04/2026 | 0,20% | 17,65% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,460000 | 20/04/2026 | 0,20% | 10,09% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,770000 | 20/04/2026 | 0,19% | 7,57% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,090000 | 20/04/2026 | 0,19% | 2,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 20/04/2026 | 0,19% | 12,91% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,670000 | 20/04/2026 | 0,19% | 11,96% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,384858 | 20/04/2026 | 0,19% | 6,50% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,616600 | 20/04/2026 | 0,19% | 5,86% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,810000 | 20/04/2026 | 0,19% | 10,27% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,400000 | 20/04/2026 | 0,19% | 11,36% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,720000 | 20/04/2026 | 0,19% | 11,58% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,841289 | 20/04/2026 | 0,19% | 9,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,320000 | 20/04/2026 | 0,19% | 10,49% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,319728 | 20/04/2026 | 0,19% | 2,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,460000 | 20/04/2026 | 0,19% | 8,39% | ** |
