| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,780000 | 13/02/2026 | 0,28% | 20,11% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,230000 | 12/02/2026 | 0,28% | 17,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,210000 | 13/02/2026 | 0,28% | 10,87% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,723993 | 13/02/2026 | 0,28% | -5,63% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,080000 | 13/02/2026 | 0,28% | 9,41% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,510000 | 13/02/2026 | 0,28% | 14,24% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,210000 | 13/02/2026 | 0,28% | 4,30% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.282,140000 | 13/02/2026 | 0,28% | 32,36% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,359258 | 16/02/2026 | 0,28% | 10,11% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,103187 | 13/02/2026 | 0,28% | 7,13% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,206664 | 16/02/2026 | 0,27% | 5,11% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,226200 | 16/02/2026 | 0,27% | 5,19% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,273979 | 13/02/2026 | 0,27% | 3,61% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,470000 | 16/02/2026 | 0,27% | 13,64% | **** |
| 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% | 15,15% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,430000 | 12/02/2026 | 0,27% | 8,38% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,277693 | 13/02/2026 | 0,27% | 10,48% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,208902 | 13/02/2026 | 0,27% | 7,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,282834 | 16/02/2026 | 0,27% | 11,90% | *** |
