| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,426901 | 17/08/2026 | 0,74% | 6,91% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 107,250000 | 17/08/2026 | 0,74% | 10,48% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,050000 | 17/08/2026 | 0,74% | 6,16% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,050000 | 14/08/2026 | 0,74% | 17,02% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,421287 | 17/08/2026 | 0,74% | 4,75% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,370000 | 17/08/2026 | 0,73% | 19,81% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,120000 | 17/08/2026 | 0,73% | 14,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,765372 | 17/08/2026 | 0,73% | 1,95% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,310000 | 13/08/2026 | 0,73% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,900000 | 13/08/2026 | 0,73% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 88,460000 | 14/08/2026 | 0,73% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,466450 | 17/08/2026 | 0,73% | 1,24% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,599920 | 17/08/2026 | 0,73% | 21,03% | ***** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,760150 | 13/08/2026 | 0,72% | 2,50% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,861727 | 17/08/2026 | 0,72% | 6,86% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,996291 | 17/08/2026 | 0,72% | -7,66% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,697921 | 17/08/2026 | 0,72% | 4,13% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,290000 | 17/08/2026 | 0,71% | 15,56% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,120000 | 17/08/2026 | 0,71% | 5,72% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.158,980000 | 14/08/2026 | 0,71% | 11,53% | *** |
