| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,425812 | 10/07/2026 | 2,01% | 16,07% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,809186 | 10/07/2026 | 2,01% | 4,85% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,502187 | 10/07/2026 | 2,00% | 7,72% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,207349 | 10/07/2026 | 2,00% | 13,69% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,900000 | 10/07/2026 | 1,99% | 18,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,920000 | 10/07/2026 | 1,99% | 18,94% | ***** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,890000 | 09/07/2026 | 1,99% | 2,49% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 10/07/2026 | 1,98% | 12,96% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,145266 | 10/07/2026 | 1,98% | 4,62% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,044265 | 10/07/2026 | 1,97% | -10,63% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,768800 | 10/07/2026 | 1,96% | 8,93% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,350000 | 09/07/2026 | 1,96% | 14,15% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.504,879107 | 10/07/2026 | 1,96% | 26,65% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,442434 | 10/07/2026 | 1,96% | -6,17% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,271916 | 10/07/2026 | 1,95% | · | ND |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.044,295713 | 10/07/2026 | 1,95% | 1,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,790000 | 10/07/2026 | 1,95% | -6,09% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,880000 | 10/07/2026 | 1,94% | 4,24% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,560000 | 09/07/2026 | 1,94% | 14,01% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,563000 | 09/07/2026 | 1,94% | 6,53% | ** |
