| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,185000 | 31/03/2026 | 0,53% | 1,54% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,833000 | 31/03/2026 | 0,53% | -3,46% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,222273 | 30/03/2026 | 0,53% | 15,47% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,066173 | 30/03/2026 | 0,53% | 7,67% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.772,570000 | 31/03/2026 | 0,53% | 12,80% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,723400 | 30/03/2026 | 0,53% | 3,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,739694 | 31/03/2026 | 0,53% | 1,09% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,360000 | 31/03/2026 | 0,52% | 3,15% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,250000 | 31/03/2026 | 0,52% | 2,99% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,871108 | 31/03/2026 | 0,52% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,106627 | 31/03/2026 | 0,52% | 3,59% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,419899 | 31/03/2026 | 0,52% | -7,83% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,110802 | 31/03/2026 | 0,52% | 1,94% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,020000 | 18/03/2026 | 0,52% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,168358 | 31/03/2026 | 0,52% | 15,10% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,427338 | 31/03/2026 | 0,51% | 16,52% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,111498 | 31/03/2026 | 0,51% | 15,18% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,790000 | 31/03/2026 | 0,50% | 2,84% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 952,750000 | 30/03/2026 | 0,50% | -0,73% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 15,89% | **** |
