| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.189,279097 | 12/02/2026 | 0,26% | 12,82% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,360000 | 13/02/2026 | 0,26% | 3,18% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,642000 | 13/02/2026 | 0,26% | 14,99% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 892,961000 | 13/02/2026 | 0,26% | 1,49% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,850000 | 12/02/2026 | 0,26% | 4,47% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,421851 | 13/02/2026 | 0,26% | -2,81% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,556567 | 13/02/2026 | 0,26% | 6,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,909712 | 13/02/2026 | 0,26% | 13,28% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,512770 | 12/02/2026 | 0,26% | -1,95% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 323,533251 | 12/02/2026 | 0,26% | 9,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,912831 | 13/02/2026 | 0,26% | 5,51% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,070000 | 13/02/2026 | 0,25% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,295089 | 13/02/2026 | 0,25% | 1,85% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,304502 | 13/02/2026 | 0,25% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,235373 | 13/02/2026 | 0,25% | 15,16% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,420000 | 13/02/2026 | 0,25% | 9,06% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,030000 | 13/02/2026 | 0,25% | 9,19% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,355589 | 13/02/2026 | 0,25% | 8,73% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,030012 | 13/02/2026 | 0,25% | 10,54% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,155500 | 13/02/2026 | 0,24% | 6,39% | *** |
