| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,771612 | 31/03/2026 | 0,65% | 13,45% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,429510 | 31/03/2026 | 0,65% | 4,96% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,065100 | 31/03/2026 | 0,64% | 15,52% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,550000 | 25/03/2026 | 0,64% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 6,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,095089 | 30/03/2026 | 0,64% | 2,33% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,339951 | 30/03/2026 | 0,64% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,063315 | 31/03/2026 | 0,64% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,575578 | 31/03/2026 | 0,64% | 4,66% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,343190 | 31/03/2026 | 0,64% | -6,33% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,184380 | 31/03/2026 | 0,64% | 6,80% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 31/03/2026 | 0,64% | -0,22% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,410071 | 31/03/2026 | 0,64% | -0,63% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884200 | 31/03/2026 | 0,63% | -3,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,650722 | 31/03/2026 | 0,63% | 17,98% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,230649 | 31/03/2026 | 0,63% | 11,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.193,686869 | 30/03/2026 | 0,63% | 16,09% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,929031 | 31/03/2026 | 0,63% | 3,19% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,918595 | 31/03/2026 | 0,63% | 3,43% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,930000 | 30/03/2026 | 0,62% | 8,24% | *** |
