| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,980000 | 15/10/2026 | -1,68% | 16,24% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,069855 | 15/10/2026 | -1,68% | 7,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 15/10/2026 | -1,69% | 11,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,649113 | 15/10/2026 | -1,69% | 14,03% | **** |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,380086 | 15/10/2026 | -1,69% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,050000 | 13/10/2026 | -1,70% | 15,93% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,550000 | 15/10/2026 | -1,70% | 10,63% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,234500 | 15/10/2026 | -1,70% | 8,61% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,290000 | 15/10/2026 | -1,71% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,350000 | 15/10/2026 | -1,71% | 10,47% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.131,170000 | 14/10/2026 | -1,71% | 10,22% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,220000 | 06/10/2026 | -1,71% | 2,70% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,196606 | 15/10/2026 | -1,71% | -7,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,240000 | 15/10/2026 | -1,72% | 16,04% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,237500 | 15/10/2026 | -1,73% | 11,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,300000 | 14/10/2026 | -1,73% | 15,02% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,553466 | 15/10/2026 | -1,73% | 13,91% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,150000 | 15/10/2026 | -1,73% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,896200 | 15/10/2026 | -1,73% | 20,07% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 900,595700 | 15/10/2026 | -1,73% | 9,15% | *** |
