| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 321,400000 | 30/09/2026 | -2,84% | 14,97% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.001,290000 | 29/09/2026 | -2,84% | 9,40% | ***** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,401585 | 30/09/2026 | -2,84% | -6,41% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,477600 | 30/09/2026 | -2,84% | 6,57% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 102,920000 | 29/09/2026 | -2,84% | 7,52% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,409400 | 30/09/2026 | -2,84% | 6,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,291900 | 30/09/2026 | -2,84% | 0,38% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,648300 | 29/09/2026 | -2,84% | 10,20% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 97,878300 | 29/09/2026 | -2,84% | 3,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 92,690000 | 29/09/2026 | -2,84% | 5,33% | ** |
