| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,140000 | 02/07/2026 | 2,00% | 3,37% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,428283 | 02/07/2026 | 2,00% | 3,08% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,793578 | 02/07/2026 | 1,99% | -1,82% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,846215 | 02/07/2026 | 1,99% | -1,83% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,634617 | 02/07/2026 | 1,99% | 5,10% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,240000 | 02/07/2026 | 1,99% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,813000 | 02/07/2026 | 1,99% | 12,43% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,454601 | 02/07/2026 | 1,99% | 3,11% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,437056 | 02/07/2026 | 1,99% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,437056 | 02/07/2026 | 1,99% | 3,12% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,144486 | 02/07/2026 | 1,98% | -1,86% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,190000 | 02/07/2026 | 1,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,595228 | 02/07/2026 | 1,97% | -5,78% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,898851 | 02/07/2026 | 1,97% | -1,87% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,597400 | 02/07/2026 | 1,97% | -1,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,580139 | 02/07/2026 | 1,97% | 4,77% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.585,260000 | 30/06/2026 | 1,97% | 28,44% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,100886 | 02/07/2026 | 1,97% | -6,77% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,560000 | 02/07/2026 | 1,96% | 33,64% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,508239 | 30/06/2026 | 1,96% | 28,87% | ***** |
