| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,137694 | 19/05/2026 | -0,32% | -5,46% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,482486 | 18/05/2026 | -0,32% | 38,05% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,660000 | 19/05/2026 | -0,33% | 9,82% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,740000 | 18/05/2026 | -0,33% | 11,27% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,495697 | 19/05/2026 | -0,33% | -3,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,645439 | 19/05/2026 | -0,33% | -1,91% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,470000 | 19/05/2026 | -0,33% | 16,08% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,312240 | 19/05/2026 | -0,33% | 12,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 19/05/2026 | -0,34% | 14,03% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,120000 | 19/05/2026 | -0,34% | 12,32% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,780000 | 19/05/2026 | -0,34% | 7,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,240000 | 18/05/2026 | -0,34% | 16,63% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,820998 | 19/05/2026 | -0,34% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,074010 | 19/05/2026 | -0,34% | -5,49% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,040000 | 19/05/2026 | -0,34% | 10,85% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,349656 | 19/05/2026 | -0,34% | -3,71% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,206995 | 19/05/2026 | -0,34% | 6,92% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,410000 | 19/05/2026 | -0,35% | -4,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 19/05/2026 | -0,35% | 2,12% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,349120 | 18/05/2026 | -0,35% | 13,71% | **** |
