| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,715255 | 11/02/2026 | 0,97% | 20,53% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,690000 | 10/02/2026 | 0,97% | 37,98% | ***** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,170000 | 11/02/2026 | 0,97% | 7,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,067212 | 11/02/2026 | 0,97% | 1,92% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,706100 | 10/02/2026 | 0,97% | 9,28% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,570000 | 11/02/2026 | 0,97% | 18,36% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,630000 | 11/02/2026 | 0,97% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,040000 | 11/02/2026 | 0,96% | 18,70% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,210000 | 10/02/2026 | 0,96% | 8,69% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,490000 | 11/02/2026 | 0,96% | 10,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 110,040000 | 10/02/2026 | 0,96% | 13,33% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,607600 | 11/02/2026 | 0,96% | 13,83% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,930000 | 10/02/2026 | 0,96% | 16,27% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,046441 | 10/02/2026 | 0,96% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,710000 | 11/02/2026 | 0,96% | 9,48% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,190000 | 10/02/2026 | 0,96% | 10,52% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,260000 | 11/02/2026 | 0,95% | 23,44% | ***** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,100000 | 11/02/2026 | 0,95% | 7,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,180000 | 10/02/2026 | 0,95% | 12,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,870000 | 10/02/2026 | 0,95% | 4,45% | ** |
