| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,390491 | 13/02/2026 | 0,35% | 11,76% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,111526 | 13/02/2026 | 0,35% | -2,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,612038 | 13/02/2026 | 0,35% | 3,83% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,560951 | 13/02/2026 | 0,34% | 12,37% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,491148 | 13/02/2026 | 0,34% | 9,67% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,290000 | 13/02/2026 | 0,34% | 12,92% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,350000 | 13/02/2026 | 0,34% | 13,20% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,120000 | 13/02/2026 | 0,34% | 5,15% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,919744 | 13/02/2026 | 0,34% | 9,54% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,800000 | 13/02/2026 | 0,34% | 6,54% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,810000 | 13/02/2026 | 0,34% | 11,89% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,395212 | 13/02/2026 | 0,34% | 12,50% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,380000 | 13/02/2026 | 0,34% | 11,19% | ***** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,640000 | 13/02/2026 | 0,34% | 10,60% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,880000 | 13/02/2026 | 0,34% | 4,85% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,780000 | 12/02/2026 | 0,34% | 6,17% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.766,250000 | 13/02/2026 | 0,34% | 34,20% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,150000 | 13/02/2026 | 0,33% | 12,28% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 58,020000 | 13/02/2026 | 0,33% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,850000 | 13/02/2026 | 0,33% | · | ND |
