| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,040000 | 16/02/2026 | 0,18% | 9,85% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,370000 | 16/02/2026 | 0,18% | 3,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,680000 | 13/02/2026 | 0,18% | -5,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,986680 | 13/02/2026 | 0,18% | -1,88% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,960000 | 13/02/2026 | 0,18% | -1,18% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,992589 | 12/02/2026 | 0,18% | 11,05% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,960186 | 16/02/2026 | 0,18% | -4,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,113472 | 13/02/2026 | 0,18% | -1,98% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,557149 | 16/02/2026 | 0,18% | -0,14% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.088,408363 | 13/02/2026 | 0,18% | 1,77% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,571910 | 13/02/2026 | 0,18% | 13,50% | **** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.017,030997 | 12/02/2026 | 0,18% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,779418 | 16/02/2026 | 0,17% | 3,51% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,026000 | 16/02/2026 | 0,17% | 4,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,790000 | 13/02/2026 | 0,17% | 18,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,710000 | 13/02/2026 | 0,17% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,416962 | 13/02/2026 | 0,17% | 9,37% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,889901 | 13/02/2026 | 0,17% | 8,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,470000 | 13/02/2026 | 0,17% | 13,92% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,976058 | 13/02/2026 | 0,17% | 6,78% | ** |
