| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,850000 | 12/02/2026 | 0,48% | 16,29% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,040000 | 13/02/2026 | 0,48% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,450000 | 13/02/2026 | 0,48% | 8,85% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,070000 | 12/02/2026 | 0,48% | 11,55% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,040000 | 13/02/2026 | 0,48% | 8,28% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,072510 | 13/02/2026 | 0,48% | 11,22% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,955994 | 13/02/2026 | 0,48% | 10,38% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,967965 | 13/02/2026 | 0,48% | 10,62% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,250000 | 13/02/2026 | 0,48% | 7,93% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,370000 | 13/02/2026 | 0,48% | 14,09% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,854041 | 13/02/2026 | 0,48% | 11,99% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,549317 | 13/02/2026 | 0,48% | 9,50% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,355209 | 13/02/2026 | 0,47% | 1,41% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,739000 | 13/02/2026 | 0,47% | 3,70% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,920000 | 12/02/2026 | 0,47% | · | ND |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,227573 | 06/02/2026 | 0,47% | 29,11% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,559939 | 13/02/2026 | 0,47% | 2,87% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,484400 | 13/02/2026 | 0,47% | 10,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,240600 | 13/02/2026 | 0,47% | 5,96% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,292699 | 13/02/2026 | 0,47% | -3,68% | * |
