| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,620000 | 15/04/2026 | 1,16% | 1,90% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,950000 | 10/04/2026 | 1,16% | 31,85% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,789900 | 14/04/2026 | 1,16% | 4,51% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.090,162866 | 14/04/2026 | 1,15% | 13,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 116,477080 | 15/04/2026 | 1,15% | 18,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,622974 | 15/04/2026 | 1,15% | 6,99% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,999712 | 15/04/2026 | 1,15% | 25,50% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,013582 | 15/04/2026 | 1,15% | 5,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,330419 | 15/04/2026 | 1,14% | 16,07% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,259200 | 15/04/2026 | 1,14% | 19,24% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,878809 | 13/04/2026 | 1,13% | 16,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 107,801358 | 15/04/2026 | 1,12% | 18,51% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,680000 | 15/04/2026 | 1,12% | 24,07% | ***** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,565683 | 15/04/2026 | 1,12% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,772835 | 15/04/2026 | 1,12% | -0,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,276061 | 15/04/2026 | 1,11% | 17,51% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,710000 | 10/04/2026 | 1,11% | 31,32% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.779,900000 | 10/04/2026 | 1,11% | 32,16% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,190400 | 13/04/2026 | 1,10% | 25,69% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,040492 | 15/04/2026 | 1,10% | -4,10% | * |
