| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,300000 | 12/02/2026 | 0,45% | -2,33% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 12/02/2026 | 0,45% | 0,90% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843692 | 12/02/2026 | 0,45% | -4,26% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,070000 | 11/02/2026 | 0,45% | -2,89% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,851000 | 12/02/2026 | 0,45% | -2,41% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,200000 | 12/02/2026 | 0,45% | 4,57% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,330000 | 10/02/2026 | 0,45% | 18,76% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,910000 | 11/02/2026 | 0,45% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,220000 | 12/02/2026 | 0,45% | -5,20% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,170000 | 11/02/2026 | 0,45% | 11,01% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,359002 | 12/02/2026 | 0,45% | 2,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,621300 | 12/02/2026 | 0,45% | -11,59% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,170000 | 12/02/2026 | 0,45% | 17,09% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,240000 | 12/02/2026 | 0,45% | 12,55% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.768,290000 | 06/02/2026 | 0,45% | 34,36% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,760000 | 12/02/2026 | 0,44% | 4,07% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,560000 | 12/02/2026 | 0,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,630000 | 12/02/2026 | 0,44% | 8,43% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,090000 | 12/02/2026 | 0,44% | -5,36% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,550000 | 12/02/2026 | 0,44% | 8,24% | *** |
