| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,687474 | 16/02/2026 | -0,06% | 8,89% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,779638 | 17/02/2026 | -0,06% | -2,06% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,286829 | 13/02/2026 | -0,06% | 9,45% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,837733 | 10/02/2026 | -0,06% | 15,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,766986 | 17/02/2026 | -0,06% | -7,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,333756 | 17/02/2026 | -0,06% | -7,38% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,401573 | 17/02/2026 | -0,07% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,754270 | 17/02/2026 | -0,07% | -2,09% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.014,459258 | 13/02/2026 | -0,07% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,122753 | 17/02/2026 | -0,08% | 6,00% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,660000 | 17/02/2026 | -0,08% | 0,08% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,940470 | 17/02/2026 | -0,08% | 4,53% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,188164 | 13/02/2026 | -0,08% | 4,61% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821000 | 17/02/2026 | -0,09% | -2,47% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,590000 | 17/02/2026 | -0,09% | -6,76% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,238796 | 17/02/2026 | -0,09% | · | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,200000 | 17/02/2026 | -0,09% | 8,42% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,016574 | 17/02/2026 | -0,09% | 9,38% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,280000 | 17/02/2026 | -0,10% | 17,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,030000 | 17/02/2026 | -0,10% | 10,09% | **** |
