| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,660000 | 11/02/2026 | 0,93% | 3,55% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,977600 | 12/02/2026 | 0,93% | 5,31% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,920000 | 12/02/2026 | 0,93% | 11,43% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,320000 | 11/02/2026 | 0,93% | 7,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,060000 | 11/02/2026 | 0,93% | 14,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,900000 | 11/02/2026 | 0,93% | 16,24% | ***** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,944753 | 12/02/2026 | 0,93% | -3,99% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,000000 | 11/02/2026 | 0,92% | 12,52% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,858178 | 12/02/2026 | 0,92% | -0,61% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,790000 | 11/02/2026 | 0,92% | 38,76% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,118915 | 12/02/2026 | 0,92% | -1,03% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 11,000000 | 12/02/2026 | 0,92% | 12,13% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,649149 | 12/02/2026 | 0,92% | 0,72% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,600000 | 12/02/2026 | 0,92% | -2,59% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 12/02/2026 | 0,92% | 13,55% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 12/02/2026 | 0,92% | 4,28% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,120000 | 12/02/2026 | 0,92% | 13,91% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,390000 | 12/02/2026 | 0,92% | 1,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,825013 | 12/02/2026 | 0,92% | -2,49% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,796699 | 12/02/2026 | 0,92% | 17,65% | **** |
