| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,816051 | 13/02/2026 | 0,39% | 4,50% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,748609 | 13/02/2026 | 0,39% | 2,64% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,170000 | 13/02/2026 | 0,39% | 12,50% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,049401 | 13/02/2026 | 0,38% | 10,49% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,674000 | 13/02/2026 | 0,38% | -2,97% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,757208 | 13/02/2026 | 0,38% | -3,58% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,620000 | 12/02/2026 | 0,38% | 21,71% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,050000 | 12/02/2026 | 0,38% | 10,11% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,390000 | 12/02/2026 | 0,38% | 21,71% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,450000 | 12/02/2026 | 0,38% | 13,78% | **** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,288530 | 12/02/2026 | 0,38% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,308658 | 12/02/2026 | 0,38% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,190777 | 13/02/2026 | 0,38% | -5,11% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,620852 | 12/02/2026 | 0,38% | 16,54% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,697682 | 13/02/2026 | 0,37% | 7,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,906761 | 13/02/2026 | 0,37% | 11,86% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,205024 | 13/02/2026 | 0,37% | -1,75% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,944697 | 13/02/2026 | 0,37% | 14,97% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,306000 | 13/02/2026 | 0,37% | -6,47% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,563564 | 13/02/2026 | 0,37% | 13,14% | **** |
