| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 19/05/2026 | 0,76% | 6,70% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,704918 | 19/05/2026 | 0,76% | 12,63% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,099800 | 19/05/2026 | 0,76% | 11,03% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,855422 | 19/05/2026 | 0,76% | -5,07% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,354721 | 19/05/2026 | 0,76% | 25,92% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,540000 | 18/05/2026 | 0,76% | 10,52% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,139415 | 19/05/2026 | 0,76% | 14,76% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,647160 | 19/05/2026 | 0,76% | -1,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,882555 | 18/05/2026 | 0,76% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,489783 | 19/05/2026 | 0,75% | -3,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,932874 | 19/05/2026 | 0,75% | 10,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,610977 | 19/05/2026 | 0,75% | 26,80% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,748634 | 19/05/2026 | 0,75% | 16,12% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,555938 | 19/05/2026 | 0,75% | 3,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,020261 | 18/05/2026 | 0,75% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,178353 | 19/05/2026 | 0,73% | 23,26% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,760000 | 18/05/2026 | 0,73% | 14,56% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,740000 | 18/05/2026 | 0,73% | 14,82% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,839157 | 19/05/2026 | 0,73% | 10,67% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,242900 | 18/05/2026 | 0,72% | 26,08% | ***** |
