| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,882600 | 20/04/2026 | 0,19% | -0,17% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,946200 | 20/04/2026 | 0,19% | 10,34% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,980000 | 20/04/2026 | 0,19% | 1,52% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | 0,19% | 10,88% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,565053 | 20/04/2026 | 0,18% | 1,63% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,863946 | 20/04/2026 | 0,18% | 3,54% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,340000 | 20/04/2026 | 0,18% | 13,91% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,210000 | 20/04/2026 | 0,18% | 4,20% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,370000 | 20/04/2026 | 0,18% | 10,17% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,280000 | 20/04/2026 | 0,18% | 10,17% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,789116 | 20/04/2026 | 0,18% | 2,19% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,920000 | 20/04/2026 | 0,18% | 12,23% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,819500 | 20/04/2026 | 0,18% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,119000 | 17/04/2026 | 0,17% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,800000 | 20/04/2026 | 0,17% | 10,31% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,122408 | 20/04/2026 | 0,17% | 10,81% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,210000 | 20/04/2026 | 0,17% | 13,80% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,318112 | 20/04/2026 | 0,17% | 2,23% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,670000 | 20/04/2026 | 0,17% | 16,74% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,170068 | 20/04/2026 | 0,17% | 2,24% | ** |
