| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,741913 | 17/08/2026 | 0,34% | 6,80% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,470000 | 17/08/2026 | 0,34% | 8,79% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,290000 | 14/08/2026 | 0,34% | 9,55% | *** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 98,602605 | 17/08/2026 | 0,34% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,064144 | 17/08/2026 | 0,34% | 3,50% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,967394 | 17/08/2026 | 0,33% | 0,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,434700 | 17/08/2026 | 0,33% | 5,80% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,333218 | 17/08/2026 | 0,33% | 4,23% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,440000 | 14/08/2026 | 0,33% | 10,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.065,690000 | 17/08/2026 | 0,32% | 13,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,074948 | 17/08/2026 | 0,32% | -6,02% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,815808 | 17/08/2026 | 0,32% | 6,00% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,591001 | 17/08/2026 | 0,32% | 18,99% | **** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,764300 | 17/08/2026 | 0,31% | 0,16% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,881400 | 17/08/2026 | 0,31% | 0,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.834,230000 | 17/08/2026 | 0,31% | 16,85% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,258001 | 17/08/2026 | 0,31% | 3,89% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,110000 | 17/08/2026 | 0,31% | 11,48% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,540000 | 17/08/2026 | 0,31% | 15,02% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,745300 | 17/08/2026 | 0,31% | · | ND |
