| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,740000 | 13/02/2026 | 0,24% | 20,35% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,490000 | 13/02/2026 | 0,24% | 4,52% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,330000 | 13/02/2026 | 0,24% | -1,45% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,528916 | 13/02/2026 | 0,24% | -7,56% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,840000 | 13/02/2026 | 0,24% | 8,63% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,290170 | 13/02/2026 | 0,24% | 5,16% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,603945 | 13/02/2026 | 0,24% | 5,51% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,748609 | 13/02/2026 | 0,24% | 6,45% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,581184 | 13/02/2026 | 0,24% | -2,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,811836 | 13/02/2026 | 0,24% | 5,67% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,159417 | 13/02/2026 | 0,24% | 3,30% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,840330 | 13/02/2026 | 0,24% | -4,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,357613 | 13/02/2026 | 0,23% | -2,35% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,156838 | 13/02/2026 | 0,23% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,087655 | 13/02/2026 | 0,23% | 3,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,141149 | 12/02/2026 | 0,23% | 8,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,519623 | 12/02/2026 | 0,23% | -1,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,744147 | 12/02/2026 | 0,23% | -2,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,050000 | 13/02/2026 | 0,23% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,110000 | 13/02/2026 | 0,23% | 15,39% | ***** |
