| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,690000 | 12/02/2026 | 0,62% | 10,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,141654 | 12/02/2026 | 0,62% | -6,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,082533 | 12/02/2026 | 0,62% | 7,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,392959 | 12/02/2026 | 0,62% | -3,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,488967 | 12/02/2026 | 0,62% | 7,85% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,626000 | 12/02/2026 | 0,62% | -2,72% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,742800 | 12/02/2026 | 0,62% | 9,51% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,474400 | 12/02/2026 | 0,62% | -2,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,920000 | 12/02/2026 | 0,62% | 8,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,013000 | 12/02/2026 | 0,62% | 3,29% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,530000 | 12/02/2026 | 0,61% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,590000 | 12/02/2026 | 0,61% | 17,55% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 06/02/2026 | 0,61% | 32,63% | ***** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,297962 | 12/02/2026 | 0,61% | -2,37% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,477682 | 12/02/2026 | 0,61% | -0,47% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,563500 | 12/02/2026 | 0,61% | -9,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,491600 | 12/02/2026 | 0,61% | 17,65% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,345600 | 12/02/2026 | 0,61% | 19,96% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,195600 | 12/02/2026 | 0,61% | 2,47% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,593900 | 12/02/2026 | 0,60% | 7,24% | *** |
