| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,765700 | 13/02/2026 | 0,28% | 6,41% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,780000 | 13/02/2026 | 0,28% | 19,94% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,961389 | 13/02/2026 | 0,28% | -2,38% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,760243 | 13/02/2026 | 0,28% | -4,36% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,026808 | 13/02/2026 | 0,28% | 9,71% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,226300 | 13/02/2026 | 0,28% | 4,72% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,090000 | 13/02/2026 | 0,28% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,210000 | 13/02/2026 | 0,28% | 10,73% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,723993 | 13/02/2026 | 0,28% | -6,77% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,080000 | 13/02/2026 | 0,28% | 8,92% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,350000 | 13/02/2026 | 0,28% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,510000 | 12/02/2026 | 0,28% | 14,16% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,210000 | 12/02/2026 | 0,28% | 4,22% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.282,140000 | 13/02/2026 | 0,28% | 32,36% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,103187 | 13/02/2026 | 0,28% | 6,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,009105 | 13/02/2026 | 0,27% | 9,59% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,111111 | 13/02/2026 | 0,27% | 9,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,211094 | 13/02/2026 | 0,27% | 4,66% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,298432 | 13/02/2026 | 0,27% | 4,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,273979 | 13/02/2026 | 0,27% | 2,09% | ** |
