| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 48,980000 | 17/02/2026 | 0,06% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,992897 | 17/02/2026 | 0,06% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,552681 | 17/02/2026 | 0,06% | -7,19% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,937257 | 17/02/2026 | 0,06% | -7,19% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,278942 | 17/02/2026 | 0,06% | 3,21% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,107052 | 17/02/2026 | 0,06% | 7,98% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,733927 | 17/02/2026 | 0,06% | 5,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,967360 | 17/02/2026 | 0,05% | 1,97% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,593607 | 17/02/2026 | 0,05% | 7,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,412819 | 17/02/2026 | 0,05% | -4,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,771605 | 17/02/2026 | 0,05% | -5,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 89,945882 | 17/02/2026 | 0,04% | -6,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 123,067817 | 17/02/2026 | 0,04% | 2,50% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 77,963809 | 17/02/2026 | 0,04% | -8,85% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,119567 | 17/02/2026 | 0,04% | 7,70% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,144935 | 17/02/2026 | 0,04% | 4,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,004351 | 17/02/2026 | 0,04% | 17,78% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,948123 | 16/02/2026 | 0,03% | 11,18% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,684521 | 16/02/2026 | 0,03% | 11,26% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,017176 | 17/02/2026 | 0,03% | 24,95% | ***** |
