| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,244094 | 10/07/2026 | 2,06% | -1,16% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,589676 | 10/07/2026 | 2,06% | 5,84% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.258,364957 | 10/07/2026 | 2,05% | 17,44% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,145206 | 10/07/2026 | 2,05% | 3,49% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,370954 | 10/07/2026 | 2,05% | 8,03% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,518810 | 10/07/2026 | 2,05% | 7,18% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,480000 | 10/07/2026 | 2,05% | -10,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,880121 | 10/07/2026 | 2,04% | 4,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 11,026951 | 10/07/2026 | 2,04% | 9,55% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,671916 | 10/07/2026 | 2,04% | -11,14% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,081365 | 10/07/2026 | 2,03% | 4,99% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,460192 | 10/07/2026 | 2,03% | -4,01% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,230096 | 10/07/2026 | 2,03% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,101487 | 10/07/2026 | 2,03% | 9,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,376203 | 10/07/2026 | 2,03% | -1,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,623116 | 10/07/2026 | 2,03% | 13,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,090000 | 10/07/2026 | 2,02% | 4,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,090000 | 10/07/2026 | 2,02% | 4,48% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,080000 | 10/07/2026 | 2,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,350000 | 10/07/2026 | 2,01% | 35,73% | ***** |
