| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,830000 | 12/02/2026 | 0,45% | 14,59% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,170000 | 13/02/2026 | 0,45% | 17,21% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,149216 | 13/02/2026 | 0,45% | 13,13% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,711684 | 13/02/2026 | 0,45% | 8,22% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,216658 | 13/02/2026 | 0,45% | 10,32% | *** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,444585 | 12/02/2026 | 0,45% | · | ND |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,426815 | 12/02/2026 | 0,45% | 18,66% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,510000 | 13/02/2026 | 0,44% | 2,98% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,560000 | 13/02/2026 | 0,44% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,601193 | 13/02/2026 | 0,44% | 7,08% | ** |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 103,420000 | 12/02/2026 | 0,44% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357962 | 13/02/2026 | 0,44% | 6,04% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,528000 | 13/02/2026 | 0,44% | -0,32% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,827000 | 13/02/2026 | 0,44% | -4,73% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,310000 | 13/02/2026 | 0,44% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,172146 | 13/02/2026 | 0,44% | 8,42% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,552015 | 13/02/2026 | 0,44% | -3,90% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,475600 | 13/02/2026 | 0,44% | 15,75% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,329900 | 13/02/2026 | 0,44% | 5,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,736469 | 13/02/2026 | 0,44% | 5,73% | ** |
