| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 914,840000 | 01/07/2026 | 0,88% | 10,29% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,277568 | 02/07/2026 | 0,88% | -9,48% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 137,050000 | 02/07/2026 | 0,88% | 22,01% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,160000 | 01/07/2026 | 0,88% | 20,22% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,140000 | 02/07/2026 | 0,88% | 13,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,022238 | 02/07/2026 | 0,88% | 9,02% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,290000 | 01/07/2026 | 0,88% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 924,526000 | 02/07/2026 | 0,88% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,350000 | 01/07/2026 | 0,87% | 10,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,420000 | 01/07/2026 | 0,87% | 6,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,940000 | 01/07/2026 | 0,87% | 15,87% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,369067 | 02/07/2026 | 0,87% | -2,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,060000 | 02/07/2026 | 0,87% | 5,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,536217 | 02/07/2026 | 0,87% | 8,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,210808 | 02/07/2026 | 0,87% | -11,90% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,940000 | 01/07/2026 | 0,86% | 12,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,610000 | 01/07/2026 | 0,86% | 16,96% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,980000 | 02/07/2026 | 0,86% | 13,58% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,240000 | 01/07/2026 | 0,86% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,525858 | 02/07/2026 | 0,86% | 4,46% | ** |
