| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,883000 | 17/02/2026 | 0,12% | -2,24% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,540000 | 16/02/2026 | 0,12% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 95,000000 | 17/02/2026 | 0,12% | 4,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,207932 | 17/02/2026 | 0,12% | -3,60% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,718684 | 16/02/2026 | 0,12% | 10,67% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,399831 | 16/02/2026 | 0,12% | -0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,910000 | 17/02/2026 | 0,11% | -1,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,506342 | 17/02/2026 | 0,11% | -0,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,430069 | 17/02/2026 | 0,11% | -3,04% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,172501 | 17/02/2026 | 0,11% | 4,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,430000 | 17/02/2026 | 0,11% | 4,59% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,540000 | 17/02/2026 | 0,11% | -0,39% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,750000 | 02/02/2026 | 0,11% | 11,99% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 0,97% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,901404 | 17/02/2026 | 0,11% | -3,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,091916 | 17/02/2026 | 0,11% | -2,54% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,064857 | 17/02/2026 | 0,11% | 8,49% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,843480 | 17/02/2026 | 0,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,950110 | 17/02/2026 | 0,10% | 3,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,351767 | 17/02/2026 | 0,10% | -6,39% | * |
