| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,020000 | 16/02/2026 | 0,20% | 8,29% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,539000 | 16/02/2026 | 0,20% | 0,34% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,190524 | 13/02/2026 | 0,20% | 10,18% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,700000 | 16/02/2026 | 0,20% | 6,28% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,055640 | 13/02/2026 | 0,20% | 3,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,850000 | 13/02/2026 | 0,20% | -2,05% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,150000 | 12/02/2026 | 0,20% | 7,47% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,110000 | 12/02/2026 | 0,20% | 13,11% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,248925 | 16/02/2026 | 0,20% | 7,90% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,663011 | 16/02/2026 | 0,19% | · | ND |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,483392 | 13/02/2026 | 0,19% | -4,84% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,050413 | 13/02/2026 | 0,19% | 4,11% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,525881 | 13/02/2026 | 0,19% | 8,84% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,890000 | 13/02/2026 | 0,19% | 7,45% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,148545 | 16/02/2026 | 0,19% | 7,18% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,170224 | 16/02/2026 | 0,19% | 7,31% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,974272 | 16/02/2026 | 0,19% | -4,71% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,010000 | 13/02/2026 | 0,19% | 2,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,851539 | 16/02/2026 | 0,18% | 4,72% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,900000 | 16/02/2026 | 0,18% | 9,33% | *** |
