| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,260000 | 12/02/2026 | 1,00% | 7,62% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,130000 | 12/02/2026 | 1,00% | 11,31% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,673631 | 12/02/2026 | 1,00% | 8,39% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,039720 | 12/02/2026 | 1,00% | 8,42% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,350000 | 12/02/2026 | 1,00% | 15,43% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,750000 | 12/02/2026 | 1,00% | 9,52% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,409298 | 12/02/2026 | 1,00% | 0,34% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,962944 | 12/02/2026 | 1,00% | 0,19% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,230000 | 11/02/2026 | 1,00% | 10,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,560000 | 12/02/2026 | 1,00% | 10,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,500000 | 12/02/2026 | 1,00% | 4,26% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 12/02/2026 | 0,99% | 14,39% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,720000 | 12/02/2026 | 0,99% | 16,34% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,084900 | 12/02/2026 | 0,99% | 10,56% | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,263240 | 12/02/2026 | 0,99% | · | ND |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,940000 | 12/02/2026 | 0,99% | 23,36% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,130000 | 12/02/2026 | 0,99% | 23,36% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,760000 | 12/02/2026 | 0,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,830000 | 12/02/2026 | 0,98% | 13,46% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,120000 | 12/02/2026 | 0,98% | 10,65% | **** |
