| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,940000 | 12/02/2026 | 0,55% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,259600 | 12/02/2026 | 0,55% | 17,52% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,156500 | 12/02/2026 | 0,55% | 2,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,533434 | 12/02/2026 | 0,55% | -6,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,219976 | 12/02/2026 | 0,55% | -6,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,090000 | 12/02/2026 | 0,55% | 0,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,983830 | 12/02/2026 | 0,55% | 3,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,374263 | 12/02/2026 | 0,55% | -3,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,435300 | 12/02/2026 | 0,55% | -4,45% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,930000 | 12/02/2026 | 0,55% | 1,15% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,830000 | 12/02/2026 | 0,55% | 16,17% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,179100 | 12/02/2026 | 0,55% | 18,18% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,813600 | 12/02/2026 | 0,55% | 7,26% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,726500 | 12/02/2026 | 0,55% | -0,23% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,620302 | 12/02/2026 | 0,55% | 0,46% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 106,380162 | 12/02/2026 | 0,55% | 11,63% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,692801 | 12/02/2026 | 0,55% | 11,73% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,430000 | 12/02/2026 | 0,54% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,500000 | 12/02/2026 | 0,54% | 7,43% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,900000 | 12/02/2026 | 0,54% | 13,58% | **** |
