| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,990000 | 12/02/2026 | 0,54% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,960000 | 12/02/2026 | 0,54% | 6,23% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,413509 | 12/02/2026 | 0,54% | -8,51% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,143152 | 12/02/2026 | 0,54% | 10,92% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,550000 | 11/02/2026 | 0,54% | 6,48% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,470000 | 12/02/2026 | 0,54% | 12,84% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 12/02/2026 | 0,54% | 14,93% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,538700 | 12/02/2026 | 0,54% | 15,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,908300 | 12/02/2026 | 0,54% | 1,31% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.059,780000 | 12/02/2026 | 0,53% | 10,50% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,660000 | 12/02/2026 | 0,53% | -3,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,686542 | 12/02/2026 | 0,53% | 16,68% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,410000 | 12/02/2026 | 0,53% | 15,84% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,900000 | 11/02/2026 | 0,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,860000 | 11/02/2026 | 0,53% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.079,570000 | 12/02/2026 | 0,53% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 114,390000 | 11/02/2026 | 0,53% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,200000 | 12/02/2026 | 0,53% | 8,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,224019 | 12/02/2026 | 0,53% | -6,51% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,944416 | 12/02/2026 | 0,53% | -2,06% | * |
