| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.765,600000 | 12/02/2026 | 0,41% | 13,12% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,440000 | 12/02/2026 | 0,41% | 12,09% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,910000 | 12/02/2026 | 0,41% | 12,22% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,420000 | 11/02/2026 | 0,41% | 21,52% | ***** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,810000 | 12/02/2026 | 0,41% | 1,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,860000 | 12/02/2026 | 0,41% | 9,29% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.561,050000 | 06/02/2026 | 0,41% | 32,78% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,131099 | 12/02/2026 | 0,41% | 6,97% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,700264 | 12/02/2026 | 0,40% | 7,63% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,480000 | 12/02/2026 | 0,40% | 2,82% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,530000 | 12/02/2026 | 0,40% | 8,97% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 951,840000 | 11/02/2026 | 0,40% | -1,33% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,327943 | 12/02/2026 | 0,40% | 1,13% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,600000 | 10/02/2026 | 0,40% | 16,83% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,721600 | 12/02/2026 | 0,40% | 11,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,010000 | 12/02/2026 | 0,40% | -2,49% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,920000 | 11/02/2026 | 0,40% | 21,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,290000 | 11/02/2026 | 0,40% | 9,94% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,470000 | 11/02/2026 | 0,40% | 13,60% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,160000 | 12/02/2026 | 0,40% | 7,86% | *** |
