| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,550000 | 10/07/2026 | 2,26% | 15,61% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,930884 | 10/07/2026 | 2,25% | -6,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,558268 | 10/07/2026 | 2,25% | 2,64% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,792392 | 10/07/2026 | 2,25% | 6,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,545057 | 10/07/2026 | 2,24% | 4,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,286964 | 10/07/2026 | 2,24% | 10,46% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,458458 | 10/07/2026 | 2,24% | 7,04% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,026247 | 10/07/2026 | 2,24% | 1,30% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,410149 | 10/07/2026 | 2,23% | 2,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,820000 | 10/07/2026 | 2,22% | 10,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,081365 | 10/07/2026 | 2,21% | 4,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,081365 | 10/07/2026 | 2,21% | 4,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,055118 | 10/07/2026 | 2,21% | 4,43% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 388,416448 | 10/07/2026 | 2,21% | 10,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,037883 | 10/07/2026 | 2,21% | 10,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,880140 | 10/07/2026 | 2,20% | 4,28% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,245494 | 10/07/2026 | 2,20% | 0,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,900300 | 10/07/2026 | 2,19% | 3,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,976378 | 10/07/2026 | 2,19% | -0,36% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,961000 | 10/07/2026 | 2,18% | 10,77% | ** |
