| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,424800 | 13/02/2026 | 0,47% | 13,72% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,866094 | 12/02/2026 | 0,47% | 19,35% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,758388 | 13/02/2026 | 0,47% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,617097 | 13/02/2026 | 0,47% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,059939 | 13/02/2026 | 0,47% | 9,34% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,980000 | 13/02/2026 | 0,46% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,200000 | 13/02/2026 | 0,46% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,940000 | 13/02/2026 | 0,46% | 6,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,180000 | 13/02/2026 | 0,46% | 2,69% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,460000 | 12/02/2026 | 0,46% | 14,58% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,407985 | 13/02/2026 | 0,46% | 1,83% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,010285 | 13/02/2026 | 0,45% | 15,72% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,930000 | 13/02/2026 | 0,45% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,120000 | 13/02/2026 | 0,45% | -5,21% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 13/02/2026 | 0,45% | 1,13% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 9,010000 | 13/02/2026 | 0,45% | 8,29% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,880000 | 13/02/2026 | 0,45% | 7,12% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,883999 | 13/02/2026 | 0,45% | 7,87% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,200000 | 12/02/2026 | 0,45% | 15,43% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,180000 | 12/02/2026 | 0,45% | 11,04% | ***** |
