| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,430000 | 13/02/2026 | 0,30% | 10,17% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,217501 | 13/02/2026 | 0,30% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,731243 | 13/02/2026 | 0,30% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,169446 | 12/02/2026 | 0,30% | 14,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,028450 | 12/02/2026 | 0,30% | 3,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,078442 | 13/02/2026 | 0,29% | -0,06% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,766818 | 13/02/2026 | 0,29% | 9,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,950936 | 13/02/2026 | 0,29% | 9,98% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,503119 | 13/02/2026 | 0,29% | 5,51% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,320000 | 13/02/2026 | 0,29% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,450000 | 13/02/2026 | 0,29% | 16,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,040000 | 13/02/2026 | 0,29% | 16,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,730000 | 13/02/2026 | 0,29% | 10,16% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,584556 | 13/02/2026 | 0,29% | 11,64% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,163885 | 13/02/2026 | 0,29% | -3,23% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,144832 | 13/02/2026 | 0,29% | -5,59% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,010106 | 12/02/2026 | 0,29% | 31,56% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,251222 | 13/02/2026 | 0,29% | 2,86% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,544000 | 13/02/2026 | 0,29% | 15,89% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.559,140000 | 13/02/2026 | 0,29% | 32,61% | ***** |
