| CPR FOCUS INFLATION I | RFI GLOBAL | 169,220000 | 12/02/2026 | 0,49% | 5,69% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,816700 | 12/02/2026 | 0,49% | 15,73% | **** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,956965 | 12/02/2026 | 0,49% | -10,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,260000 | 12/02/2026 | 0,49% | 1,58% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,340000 | 12/02/2026 | 0,49% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,511900 | 12/02/2026 | 0,49% | -5,87% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,910000 | 12/02/2026 | 0,49% | 10,17% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,240000 | 12/02/2026 | 0,49% | 13,47% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 12/02/2026 | 0,49% | 9,81% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,377000 | 12/02/2026 | 0,49% | 14,23% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,536000 | 12/02/2026 | 0,49% | 16,41% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,372900 | 12/02/2026 | 0,49% | 5,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,220700 | 12/02/2026 | 0,49% | 15,33% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,276300 | 12/02/2026 | 0,49% | 1,28% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,530000 | 11/02/2026 | 0,49% | 12,50% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,437700 | 12/02/2026 | 0,48% | 0,25% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,326400 | 12/02/2026 | 0,48% | -7,78% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,410000 | 12/02/2026 | 0,48% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 12/02/2026 | 0,48% | -0,48% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,210000 | 12/02/2026 | 0,48% | 5,62% | ** |
