| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,954522 | 12/02/2026 | 0,92% | 4,12% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,217100 | 11/02/2026 | 0,91% | 10,21% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,240000 | 12/02/2026 | 0,91% | 14,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,260000 | 12/02/2026 | 0,91% | 16,11% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,760000 | 12/02/2026 | 0,91% | 8,68% | *** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,240000 | 12/02/2026 | 0,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 123,610000 | 12/02/2026 | 0,91% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,460000 | 11/02/2026 | 0,91% | 4,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,980000 | 11/02/2026 | 0,91% | 13,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,670000 | 11/02/2026 | 0,91% | 13,89% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,360000 | 12/02/2026 | 0,91% | 9,03% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,940000 | 12/02/2026 | 0,91% | 7,58% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,349300 | 11/02/2026 | 0,91% | 8,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,917635 | 12/02/2026 | 0,91% | 10,86% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 12/02/2026 | 0,91% | 1,83% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,899782 | 12/02/2026 | 0,91% | 22,98% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,482264 | 12/02/2026 | 0,91% | 4,48% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,590000 | 12/02/2026 | 0,90% | 4,36% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 118,300000 | 12/02/2026 | 0,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,070000 | 11/02/2026 | 0,90% | 12,61% | *** |
