| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,947901 | 13/02/2026 | 0,27% | -0,04% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,980020 | 13/02/2026 | 0,27% | 6,56% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,767187 | 16/02/2026 | 0,26% | -3,81% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,315479 | 16/02/2026 | 0,26% | 3,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,705369 | 13/02/2026 | 0,26% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,050000 | 13/02/2026 | 0,26% | 3,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,210000 | 13/02/2026 | 0,26% | 20,70% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,550000 | 13/02/2026 | 0,26% | 4,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,930000 | 13/02/2026 | 0,26% | 16,30% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,929860 | 13/02/2026 | 0,26% | 6,56% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,495701 | 13/02/2026 | 0,26% | 7,67% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,520000 | 13/02/2026 | 0,26% | -2,66% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.189,279097 | 12/02/2026 | 0,26% | 13,05% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,889310 | 13/02/2026 | 0,26% | 3,70% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,117000 | 16/02/2026 | 0,26% | 13,75% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,850000 | 13/02/2026 | 0,26% | 4,56% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,607760 | 16/02/2026 | 0,26% | -0,19% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,421851 | 13/02/2026 | 0,26% | -2,16% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,556567 | 13/02/2026 | 0,26% | 6,66% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,912831 | 13/02/2026 | 0,26% | 6,24% | ** |
