| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,163700 | 13/02/2026 | 0,32% | 0,83% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,397994 | 13/02/2026 | 0,32% | -6,52% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,218176 | 13/02/2026 | 0,31% | 19,07% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,448322 | 13/02/2026 | 0,31% | 11,32% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.272,010000 | 13/02/2026 | 0,31% | 13,40% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,910000 | 13/02/2026 | 0,31% | 5,61% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,513741 | 13/02/2026 | 0,31% | 6,97% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,114315 | 13/02/2026 | 0,31% | 9,06% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,456584 | 13/02/2026 | 0,31% | 7,15% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,177710 | 13/02/2026 | 0,31% | -2,88% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,579666 | 13/02/2026 | 0,31% | -6,65% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,900000 | 13/02/2026 | 0,30% | 12,07% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,570000 | 13/02/2026 | 0,30% | -6,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,864610 | 13/02/2026 | 0,30% | 10,15% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,275126 | 13/02/2026 | 0,30% | 5,76% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,131681 | 13/02/2026 | 0,30% | 5,56% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,560000 | 12/02/2026 | 0,30% | 9,16% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,253786 | 13/02/2026 | 0,30% | 7,07% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,010000 | 13/02/2026 | 0,30% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,750000 | 13/02/2026 | 0,30% | 17,25% | ***** |
