| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,740000 | 02/04/2026 | -1,20% | 8,54% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,162500 | 02/04/2026 | -1,20% | 6,66% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,200000 | 06/04/2026 | -1,20% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 101,990762 | 02/04/2026 | -1,20% | 6,99% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,530000 | 02/04/2026 | -1,20% | 9,16% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,270000 | 03/04/2026 | -1,20% | -1,95% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,265000 | 02/04/2026 | -1,20% | 8,61% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,696312 | 02/04/2026 | -1,20% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,825100 | 02/04/2026 | -1,21% | 11,94% | **** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,757050 | 02/04/2026 | -1,21% | -9,12% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.170,990000 | 02/04/2026 | -1,21% | 17,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 896,540000 | 02/04/2026 | -1,21% | 7,86% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,920000 | 02/04/2026 | -1,21% | 17,03% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,269492 | 02/04/2026 | -1,21% | 19,57% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 06/04/2026 | -1,21% | 6,78% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,480000 | 01/04/2026 | -1,21% | 11,87% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,449040 | 02/04/2026 | -1,22% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,590000 | 02/04/2026 | -1,22% | 8,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,970000 | 02/04/2026 | -1,22% | 5,45% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,140000 | 02/04/2026 | -1,22% | 9,25% | *** |
