| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,300000 | 12/02/2026 | 0,44% | 0,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,370052 | 12/02/2026 | 0,44% | 1,30% | ** |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 103,420000 | 12/02/2026 | 0,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,660000 | 12/02/2026 | 0,44% | 8,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,040000 | 12/02/2026 | 0,44% | 1,46% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,460500 | 12/02/2026 | 0,44% | -6,74% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,310000 | 12/02/2026 | 0,44% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,440000 | 11/02/2026 | 0,44% | 14,47% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,810000 | 11/02/2026 | 0,44% | 14,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,070000 | 12/02/2026 | 0,44% | 10,12% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,267138 | 12/02/2026 | 0,44% | 15,95% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.594,520000 | 06/02/2026 | 0,44% | 34,09% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,787700 | 12/02/2026 | 0,43% | 12,71% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,210000 | 12/02/2026 | 0,43% | 4,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 224,094661 | 12/02/2026 | 0,43% | 6,29% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,030000 | 12/02/2026 | 0,43% | -5,28% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,440000 | 11/02/2026 | 0,43% | 9,27% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,330000 | 11/02/2026 | 0,43% | 0,09% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,969345 | 12/02/2026 | 0,43% | -4,57% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,300488 | 12/02/2026 | 0,43% | 0,84% | ** |
