| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,640000 | 17/08/2026 | 0,96% | 5,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,163116 | 17/08/2026 | 0,96% | 7,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,024325 | 17/08/2026 | 0,96% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,092901 | 17/08/2026 | 0,96% | 9,23% | *** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,380000 | 17/08/2026 | 0,96% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,830000 | 17/08/2026 | 0,95% | 11,23% | ***** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,100000 | 17/08/2026 | 0,95% | 8,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,280000 | 17/08/2026 | 0,95% | 21,25% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,704304 | 17/08/2026 | 0,95% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 8,999310 | 17/08/2026 | 0,95% | 5,26% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,144397 | 17/08/2026 | 0,95% | -0,24% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,661100 | 17/08/2026 | 0,94% | 5,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,530900 | 17/08/2026 | 0,94% | -3,26% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,821200 | 14/08/2026 | 0,94% | 23,68% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 107,055982 | 17/08/2026 | 0,94% | 10,49% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 956,800000 | 14/08/2026 | 0,93% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,266023 | 17/08/2026 | 0,93% | -1,55% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,868369 | 17/08/2026 | 0,93% | 12,80% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,159234 | 17/08/2026 | 0,93% | 5,27% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,097473 | 17/08/2026 | 0,93% | -4,09% | * |
