| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,100000 | 13/02/2026 | 0,27% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,840000 | 12/02/2026 | 0,27% | 14,96% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,430000 | 12/02/2026 | 0,27% | 8,20% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,770696 | 13/02/2026 | 0,27% | 1,27% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,277693 | 13/02/2026 | 0,27% | 10,07% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,208902 | 13/02/2026 | 0,27% | 6,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,947901 | 13/02/2026 | 0,27% | -0,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,980020 | 13/02/2026 | 0,27% | 5,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,198280 | 13/02/2026 | 0,26% | 4,35% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,810000 | 12/02/2026 | 0,26% | 8,65% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,705369 | 13/02/2026 | 0,26% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.382,530000 | 13/02/2026 | 0,26% | 12,21% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.095,880000 | 13/02/2026 | 0,26% | 5,76% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,050000 | 13/02/2026 | 0,26% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,210000 | 13/02/2026 | 0,26% | 20,50% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,550000 | 13/02/2026 | 0,26% | 4,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,930000 | 13/02/2026 | 0,26% | 16,15% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,929860 | 13/02/2026 | 0,26% | 5,77% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,495701 | 13/02/2026 | 0,26% | 6,61% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,520000 | 13/02/2026 | 0,26% | -2,66% | * |
