| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,566265 | 19/05/2026 | -0,24% | 3,23% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,111876 | 19/05/2026 | -0,24% | 11,18% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,876334 | 19/05/2026 | -0,24% | -0,45% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,127200 | 19/05/2026 | -0,24% | 17,44% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,100000 | 19/05/2026 | -0,25% | 14,58% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,500000 | 19/05/2026 | -0,25% | 12,75% | **** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,093976 | 19/05/2026 | -0,25% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,726900 | 19/05/2026 | -0,25% | 8,78% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,655100 | 19/05/2026 | -0,25% | 8,47% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,184000 | 19/05/2026 | -0,25% | 2,16% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,910000 | 19/05/2026 | -0,25% | 11,73% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,340000 | 18/05/2026 | -0,25% | 24,12% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,030000 | 19/05/2026 | -0,25% | -2,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,776448 | 30/04/2026 | -0,25% | -10,59% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.147,900000 | 18/05/2026 | -0,26% | 9,84% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,670916 | 15/05/2026 | -0,26% | 35,25% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,728500 | 19/05/2026 | -0,27% | 17,92% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,150000 | 19/05/2026 | -0,27% | 20,86% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 19/05/2026 | -0,27% | 14,31% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,720000 | 19/05/2026 | -0,27% | 10,34% | **** |
