| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,170000 | 16/04/2026 | 0,70% | 33,09% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,864177 | 15/04/2026 | 0,70% | 11,89% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,040000 | 16/04/2026 | 0,70% | 11,17% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,133277 | 15/04/2026 | 0,70% | 15,45% | ***** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,864177 | 15/04/2026 | 0,70% | 12,03% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,797963 | 15/04/2026 | 0,70% | 14,47% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,772496 | 15/04/2026 | 0,70% | 7,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,594122 | 15/04/2026 | 0,70% | -0,33% | ** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 27/03/2026 | 0,69% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,874100 | 16/04/2026 | 0,69% | 15,31% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,422993 | 15/04/2026 | 0,69% | 16,94% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,578947 | 15/04/2026 | 0,69% | -1,24% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,623090 | 15/04/2026 | 0,69% | -3,02% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,037351 | 15/04/2026 | 0,69% | 12,36% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,731749 | 15/04/2026 | 0,69% | 16,23% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,606900 | 16/04/2026 | 0,69% | 13,76% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 11,36% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,550000 | 16/04/2026 | 0,68% | 20,37% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,479881 | 15/04/2026 | 0,68% | · | ND |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.781,050000 | 16/04/2026 | 0,68% | 12,78% | ***** |
