| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,920000 | 12/02/2026 | 0,47% | · | ND |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,227573 | 06/02/2026 | 0,47% | 29,11% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,810000 | 12/02/2026 | 0,47% | 1,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,453220 | 12/02/2026 | 0,47% | 9,09% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,539582 | 12/02/2026 | 0,47% | 9,64% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,959800 | 12/02/2026 | 0,47% | 9,75% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,577600 | 12/02/2026 | 0,47% | 9,92% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,721100 | 12/02/2026 | 0,47% | 9,75% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,300000 | 12/02/2026 | 0,46% | 4,39% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,190000 | 12/02/2026 | 0,46% | 4,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,210544 | 12/02/2026 | 0,46% | -5,10% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,360000 | 11/02/2026 | 0,46% | 4,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,460000 | 12/02/2026 | 0,46% | 1,41% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,830000 | 11/02/2026 | 0,46% | 16,14% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 12/02/2026 | 0,46% | -1,79% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,050278 | 12/02/2026 | 0,46% | 9,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 232,086913 | 12/02/2026 | 0,45% | 6,79% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,930000 | 12/02/2026 | 0,45% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,687047 | 12/02/2026 | 0,45% | 8,61% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,220000 | 12/02/2026 | 0,45% | 5,14% | ** |
