| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 407,950000 | 11/02/2026 | 0,50% | 11,36% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,210000 | 11/02/2026 | 0,50% | 6,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,943237 | 12/02/2026 | 0,50% | 15,92% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.143,440000 | 11/02/2026 | 0,50% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 12/02/2026 | 0,50% | 5,19% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,960000 | 12/02/2026 | 0,50% | 12,72% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,034192 | 12/02/2026 | 0,50% | -2,94% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,919993 | 12/02/2026 | 0,50% | 4,37% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,020000 | 11/02/2026 | 0,50% | 16,15% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.180,000000 | 12/02/2026 | 0,50% | 6,66% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,994000 | 12/02/2026 | 0,49% | 14,30% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,460839 | 12/02/2026 | 0,49% | 7,80% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,070000 | 12/02/2026 | 0,49% | 5,43% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 61,000000 | 12/02/2026 | 0,49% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,412104 | 11/02/2026 | 0,49% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,750000 | 11/02/2026 | 0,49% | 10,75% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,790000 | 11/02/2026 | 0,49% | 5,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,000000 | 12/02/2026 | 0,49% | 13,37% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.385,700000 | 12/02/2026 | 0,49% | 12,39% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.098,380000 | 12/02/2026 | 0,49% | 5,93% | *** |
