| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,113134 | 13/02/2026 | 0,17% | 2,97% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,729557 | 13/02/2026 | 0,17% | -6,33% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,622661 | 13/02/2026 | 0,17% | 13,18% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,822269 | 16/02/2026 | 0,17% | 9,78% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,030000 | 16/02/2026 | 0,16% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,873893 | 16/02/2026 | 0,16% | -1,71% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,564741 | 16/02/2026 | 0,16% | 9,03% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,130000 | 13/02/2026 | 0,16% | -8,73% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,430000 | 16/02/2026 | 0,16% | 5,73% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,749789 | 13/02/2026 | 0,16% | 2,74% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,260000 | 13/02/2026 | 0,16% | 6,65% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,250000 | 13/02/2026 | 0,16% | -2,45% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,740179 | 13/02/2026 | 0,16% | 6,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,569128 | 13/02/2026 | 0,16% | 7,72% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,995108 | 16/02/2026 | 0,16% | 5,94% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,270000 | 02/02/2026 | 0,16% | 1,08% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,37% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,620000 | 16/02/2026 | 0,15% | 6,74% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,530000 | 13/02/2026 | 0,15% | 7,26% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,810000 | 13/02/2026 | 0,15% | 5,12% | ** |
