| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,594650 | 08/01/2026 | 1,28% | 13,75% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,790000 | 08/01/2026 | 1,27% | -17,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,783700 | 08/01/2026 | 1,27% | 19,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 08/01/2026 | 1,25% | -4,33% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,730000 | 08/01/2026 | 1,24% | -4,20% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,520000 | 08/01/2026 | 1,24% | -17,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,740000 | 08/01/2026 | 1,24% | 7,66% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,925054 | 08/01/2026 | 1,23% | -3,72% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,530000 | 08/01/2026 | 1,23% | -2,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,250000 | 08/01/2026 | 1,23% | -4,29% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,933619 | 08/01/2026 | 1,22% | 4,50% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,710000 | 08/01/2026 | 1,22% | -2,63% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,510000 | 08/01/2026 | 1,22% | -6,15% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,546900 | 07/01/2026 | 1,21% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,690000 | 08/01/2026 | 1,21% | -14,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,520000 | 08/01/2026 | 1,21% | -4,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,334622 | 08/01/2026 | 1,21% | -7,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,630000 | 08/01/2026 | 1,20% | 5,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,200000 | 08/01/2026 | 1,20% | 3,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,899358 | 08/01/2026 | 1,19% | -1,14% | ** |
