| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,370000 | 02/07/2026 | 0,85% | -2,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 02/07/2026 | 0,85% | 3,17% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,206522 | 02/07/2026 | 0,85% | 14,62% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,904114 | 02/07/2026 | 0,85% | 8,55% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,420000 | 02/07/2026 | 0,85% | 19,75% | ***** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,724000 | 02/07/2026 | 0,85% | 0,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,490000 | 02/07/2026 | 0,85% | 21,86% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 773,770000 | 02/07/2026 | 0,85% | 10,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,776338 | 02/07/2026 | 0,85% | 8,95% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,460000 | 02/07/2026 | 0,84% | 20,04% | ***** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,510000 | 01/07/2026 | 0,84% | 9,56% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,341000 | 02/07/2026 | 0,84% | -3,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,710000 | 01/07/2026 | 0,84% | 6,85% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,926046 | 02/07/2026 | 0,84% | -2,39% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,970000 | 02/07/2026 | 0,84% | 5,84% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,760000 | 02/07/2026 | 0,84% | 11,59% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,170000 | 01/07/2026 | 0,84% | 22,46% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,940000 | 02/07/2026 | 0,84% | 14,96% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,782400 | 01/07/2026 | 0,84% | 9,66% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,820000 | 01/07/2026 | 0,84% | 11,84% | *** |
