| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,865453 | 13/02/2026 | 0,10% | 1,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,240000 | 13/02/2026 | 0,10% | -2,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,203290 | 16/02/2026 | 0,10% | 3,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 76,533108 | 16/02/2026 | 0,10% | -3,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,172062 | 13/02/2026 | 0,10% | -0,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,930282 | 13/02/2026 | 0,10% | -1,98% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,297293 | 10/02/2026 | 0,10% | 21,12% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.272,407688 | 13/02/2026 | 0,10% | 13,84% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,506537 | 16/02/2026 | 0,09% | 8,68% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,565584 | 16/02/2026 | 0,09% | 9,12% | *** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,418000 | 16/02/2026 | 0,09% | -8,32% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,510000 | 13/02/2026 | 0,09% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,215478 | 13/02/2026 | 0,09% | 7,58% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,647446 | 13/02/2026 | 0,09% | 6,87% | *** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,398078 | 13/02/2026 | 0,09% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,180936 | 16/02/2026 | 0,09% | 7,77% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,958583 | 16/02/2026 | 0,09% | -2,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,401097 | 16/02/2026 | 0,09% | 4,95% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 13/02/2026 | 0,09% | 14,91% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,876243 | 13/02/2026 | 0,09% | -2,19% | ** |
