| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,748609 | 13/02/2026 | 0,24% | 7,19% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,581184 | 13/02/2026 | 0,24% | -2,34% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,811836 | 13/02/2026 | 0,24% | 6,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,050000 | 13/02/2026 | 0,23% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,110000 | 13/02/2026 | 0,23% | 15,53% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,353397 | 13/02/2026 | 0,23% | 8,55% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,541055 | 13/02/2026 | 0,23% | 8,32% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,279945 | 13/02/2026 | 0,23% | -3,92% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,143146 | 16/02/2026 | 0,23% | 11,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,216658 | 13/02/2026 | 0,23% | -0,05% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,394770 | 16/02/2026 | 0,23% | 3,30% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,679038 | 16/02/2026 | 0,22% | 10,83% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,299452 | 16/02/2026 | 0,22% | 10,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,320000 | 13/02/2026 | 0,22% | 19,83% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,441915 | 13/02/2026 | 0,22% | -2,67% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,750000 | 13/02/2026 | 0,22% | 10,33% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,442758 | 13/02/2026 | 0,22% | 4,61% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,982465 | 13/02/2026 | 0,22% | -3,77% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,472602 | 13/02/2026 | 0,22% | -1,67% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,987355 | 13/02/2026 | 0,22% | 8,66% | *** |
