| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,464180 | 12/02/2026 | 0,45% | 11,55% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,200000 | 12/02/2026 | 0,45% | 15,43% | ***** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,334514 | 13/02/2026 | 0,45% | 1,48% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,868150 | 13/02/2026 | 0,45% | 1,71% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,033047 | 13/02/2026 | 0,45% | -1,03% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,290000 | 13/02/2026 | 0,45% | 14,44% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,180000 | 12/02/2026 | 0,45% | 11,04% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,328000 | 13/02/2026 | 0,45% | 51,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,276000 | 13/02/2026 | 0,45% | 45,15% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,451357 | 13/02/2026 | 0,45% | 46,19% | **** |
