| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.843,400000 | 18/08/2026 | 1,77% | 12,15% | ***** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,874394 | 18/08/2026 | 1,77% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,869486 | 18/08/2026 | 1,77% | 12,45% | *** |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,218839 | 17/08/2026 | 1,76% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,982357 | 18/08/2026 | 1,76% | -1,07% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,830339 | 18/08/2026 | 1,76% | 4,08% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.771,490000 | 17/08/2026 | 1,75% | 14,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,120000 | 17/08/2026 | 1,75% | 14,75% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,580000 | 17/08/2026 | 1,75% | 25,06% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,800000 | 18/08/2026 | 1,75% | -4,76% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,884589 | 18/08/2026 | 1,75% | 16,65% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.512,080000 | 17/08/2026 | 1,74% | 26,36% | ***** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,333794 | 18/08/2026 | 1,74% | 8,04% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,930000 | 17/08/2026 | 1,74% | 14,78% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,917629 | 14/08/2026 | 1,74% | 39,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,480000 | 18/08/2026 | 1,74% | 15,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,900599 | 18/08/2026 | 1,73% | 26,19% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,437457 | 18/08/2026 | 1,73% | 3,84% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,857118 | 18/08/2026 | 1,73% | 8,22% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,130000 | 18/08/2026 | 1,72% | 17,57% | ***** |
