| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,610000 | 20/04/2026 | 0,14% | 13,31% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,860000 | 17/04/2026 | 0,14% | 15,19% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,900000 | 17/04/2026 | 0,14% | 10,24% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,590136 | 20/04/2026 | 0,14% | 5,92% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,926871 | 20/04/2026 | 0,14% | -0,20% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,038790 | 20/04/2026 | 0,14% | 19,26% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,496200 | 20/04/2026 | 0,14% | 6,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,210000 | 20/04/2026 | 0,14% | -5,87% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,961715 | 15/04/2026 | 0,14% | 6,80% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,310000 | 17/04/2026 | 0,14% | 16,22% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,371100 | 20/04/2026 | 0,14% | 8,83% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,282021 | 17/04/2026 | 0,13% | 3,40% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,431350 | 16/04/2026 | 0,13% | 7,67% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,810000 | 20/04/2026 | 0,13% | 5,40% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,550000 | 17/04/2026 | 0,13% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,918367 | 20/04/2026 | 0,13% | 8,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,210000 | 17/04/2026 | 0,13% | 14,58% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,460000 | 17/04/2026 | 0,13% | 15,65% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,037656 | 10/04/2026 | 0,13% | 24,05% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,810000 | 20/04/2026 | 0,13% | 12,94% | **** |
