| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,090000 | 15/10/2026 | -2,10% | 14,32% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,390000 | 15/10/2026 | -2,10% | 12,71% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,590000 | 15/10/2026 | -2,10% | 12,61% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,148200 | 15/10/2026 | -2,11% | 7,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,514240 | 15/10/2026 | -2,12% | 21,13% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 397,300000 | 15/10/2026 | -2,12% | 12,10% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,700000 | 13/10/2026 | -2,12% | 14,03% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,378600 | 15/10/2026 | -2,12% | 6,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,052949 | 15/10/2026 | -2,12% | 6,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,850000 | 15/10/2026 | -2,13% | 8,62% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,890000 | 15/10/2026 | -2,13% | 9,31% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 104,130000 | 09/10/2026 | -2,13% | · | ND |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,880000 | 15/10/2026 | -2,14% | 9,82% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,091300 | 15/10/2026 | -2,14% | 12,38% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,490700 | 14/10/2026 | -2,14% | 21,79% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,220000 | 15/10/2026 | -2,14% | 12,56% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,097900 | 15/10/2026 | -2,14% | 9,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,880000 | 14/10/2026 | -2,15% | 13,19% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,961000 | 14/10/2026 | -2,15% | 11,27% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,850862 | 14/10/2026 | -2,16% | 16,50% | **** |
