| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,450000 | 02/04/2026 | -0,94% | 9,60% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 866,820000 | 02/04/2026 | -0,95% | 2,63% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 942,110000 | 02/04/2026 | -0,95% | 8,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,988652 | 02/04/2026 | -0,95% | -6,25% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,680000 | 02/04/2026 | -0,95% | 12,68% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,116700 | 01/04/2026 | -0,95% | 8,32% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,807600 | 02/04/2026 | -0,95% | 3,93% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,720000 | 02/04/2026 | -0,96% | 7,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,270000 | 02/04/2026 | -0,96% | 1,09% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,920000 | 02/04/2026 | -0,96% | 12,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,701603 | 02/04/2026 | -0,96% | 5,04% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,020000 | 02/04/2026 | -0,96% | 16,53% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,120000 | 02/04/2026 | -0,96% | 10,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,640000 | 02/04/2026 | -0,96% | 9,82% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,330000 | 02/04/2026 | -0,96% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,060000 | 02/04/2026 | -0,96% | 21,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 922,600000 | 02/04/2026 | -0,96% | 9,67% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,840000 | 02/04/2026 | -0,96% | 21,23% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,190000 | 02/04/2026 | -0,96% | 13,33% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 02/04/2026 | -0,96% | 10,86% | **** |
