| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,390000 | 26/08/2026 | 1,86% | 22,60% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,690339 | 27/08/2026 | 1,86% | 6,73% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,210820 | 27/08/2026 | 1,85% | 7,52% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,930000 | 27/08/2026 | 1,84% | -1,64% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,910000 | 27/08/2026 | 1,84% | 12,66% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,310520 | 27/08/2026 | 1,84% | 12,15% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,129240 | 27/08/2026 | 1,84% | 7,30% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,880000 | 27/08/2026 | 1,84% | 15,72% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.847,440000 | 27/08/2026 | 1,84% | 12,14% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,400172 | 27/08/2026 | 1,84% | 9,85% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,945900 | 27/08/2026 | 1,84% | 13,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 87,361529 | 27/08/2026 | 1,83% | 3,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,252464 | 26/08/2026 | 1,83% | 10,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,438260 | 27/08/2026 | 1,83% | -6,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,787033 | 27/08/2026 | 1,83% | -6,55% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,702304 | 27/08/2026 | 1,82% | -2,56% | * |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,298507 | 26/08/2026 | 1,81% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,014696 | 27/08/2026 | 1,80% | -1,75% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,543409 | 27/08/2026 | 1,80% | 7,20% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,170000 | 27/08/2026 | 1,80% | 13,35% | **** |
