| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,766369 | 12/02/2026 | 0,40% | -10,36% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.283,730000 | 06/02/2026 | 0,40% | 32,53% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,240000 | 12/02/2026 | 0,39% | -4,00% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,780000 | 11/02/2026 | 0,39% | -1,58% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,052300 | 12/02/2026 | 0,39% | 11,97% | **** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,844900 | 12/02/2026 | 0,39% | 1,17% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,031000 | 12/02/2026 | 0,39% | 8,19% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,330000 | 12/02/2026 | 0,39% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,260000 | 11/02/2026 | 0,39% | 19,92% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,240000 | 11/02/2026 | 0,39% | 8,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,307657 | 12/02/2026 | 0,39% | 10,22% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 12/02/2026 | 0,39% | -5,33% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,767880 | 12/02/2026 | 0,39% | -0,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,221444 | 12/02/2026 | 0,39% | 6,80% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,800000 | 12/02/2026 | 0,38% | 8,37% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,840000 | 12/02/2026 | 0,38% | 6,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,060000 | 12/02/2026 | 0,38% | -5,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,658245 | 12/02/2026 | 0,38% | -0,57% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,884959 | 12/02/2026 | 0,38% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,383000 | 12/02/2026 | 0,38% | 3,11% | * |
