| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,003674 | 12/02/2026 | 0,53% | -2,87% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 12/02/2026 | 0,53% | -4,02% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 12/02/2026 | 0,53% | -3,44% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,350000 | 12/02/2026 | 0,53% | 12,71% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,845700 | 12/02/2026 | 0,53% | 15,42% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,552700 | 12/02/2026 | 0,53% | -1,93% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,631127 | 12/02/2026 | 0,52% | 5,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,443827 | 12/02/2026 | 0,52% | 0,12% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.154,780000 | 12/02/2026 | 0,52% | 6,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,270000 | 12/02/2026 | 0,52% | -1,97% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,810000 | 12/02/2026 | 0,52% | 2,56% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.033,020000 | 11/02/2026 | 0,52% | 6,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 907,330000 | 11/02/2026 | 0,52% | 6,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,526529 | 12/02/2026 | 0,52% | 16,42% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,000000 | 12/02/2026 | 0,52% | 20,40% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,940000 | 12/02/2026 | 0,52% | 13,76% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,060000 | 11/02/2026 | 0,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 114,280000 | 11/02/2026 | 0,52% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,320000 | 12/02/2026 | 0,52% | 10,45% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,978533 | 12/02/2026 | 0,52% | -2,97% | * |
