| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,360000 | 02/07/2026 | 0,26% | 18,06% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,470000 | 02/07/2026 | 0,26% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,780000 | 02/07/2026 | 0,26% | 12,94% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,760000 | 02/07/2026 | 0,26% | 8,69% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,131362 | 01/07/2026 | 0,26% | 12,16% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,210000 | 02/07/2026 | 0,26% | 12,49% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,846000 | 02/07/2026 | 0,26% | 4,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,814984 | 02/07/2026 | 0,25% | 15,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,666034 | 02/07/2026 | 0,25% | 2,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,961419 | 02/07/2026 | 0,25% | 7,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,376700 | 02/07/2026 | 0,24% | 15,15% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,520000 | 02/07/2026 | 0,24% | 7,71% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,640000 | 02/07/2026 | 0,24% | 15,75% | **** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.019,367587 | 30/06/2026 | 0,24% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,134674 | 02/07/2026 | 0,24% | 7,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,728000 | 02/07/2026 | 0,22% | -10,88% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,704200 | 02/07/2026 | 0,21% | 7,76% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,576800 | 02/07/2026 | 0,21% | 6,22% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,690000 | 02/07/2026 | 0,20% | 9,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,097636 | 02/07/2026 | 0,20% | -6,39% | * |
