| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.755,920000 | 18/05/2026 | 0,86% | 15,78% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.157,850000 | 18/05/2026 | 0,86% | 15,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,949303 | 19/05/2026 | 0,85% | 18,18% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,893136 | 19/05/2026 | 0,85% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,910499 | 19/05/2026 | 0,85% | 16,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,781411 | 19/05/2026 | 0,85% | 10,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,645611 | 19/05/2026 | 0,85% | 16,49% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,258692 | 19/05/2026 | 0,85% | 17,22% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,169191 | 19/05/2026 | 0,85% | 3,16% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,260000 | 19/05/2026 | 0,84% | 11,19% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,361446 | 19/05/2026 | 0,84% | 9,89% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,294320 | 19/05/2026 | 0,84% | -1,42% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,285714 | 19/05/2026 | 0,83% | 12,17% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,592083 | 19/05/2026 | 0,83% | -1,90% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,067986 | 19/05/2026 | 0,82% | 2,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,690000 | 18/05/2026 | 0,82% | 14,19% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,151463 | 19/05/2026 | 0,82% | -4,68% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,700000 | 19/05/2026 | 0,82% | 10,78% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,920000 | 19/05/2026 | 0,82% | 1,79% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,450000 | 18/05/2026 | 0,82% | 11,01% | ***** |
