| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,196850 | 10/07/2026 | 1,94% | -6,05% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,450000 | 10/07/2026 | 1,93% | -4,01% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,590000 | 09/07/2026 | 1,93% | 14,01% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,094819 | 09/07/2026 | 1,93% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,510000 | 10/07/2026 | 1,93% | 9,40% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,157480 | 10/07/2026 | 1,93% | 6,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,290000 | 10/07/2026 | 1,93% | -6,37% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,458268 | 10/07/2026 | 1,93% | 11,86% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,154856 | 10/07/2026 | 1,92% | 13,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,480000 | 10/07/2026 | 1,91% | 34,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,861855 | 10/07/2026 | 1,91% | 4,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,710000 | 10/07/2026 | 1,91% | 18,44% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 9,020122 | 10/07/2026 | 1,91% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,990376 | 10/07/2026 | 1,91% | 6,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 82,353456 | 10/07/2026 | 1,91% | 6,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,470691 | 10/07/2026 | 1,91% | 0,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,920000 | 10/07/2026 | 1,91% | -6,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 109,187218 | 10/07/2026 | 1,91% | 11,95% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.405,160000 | 10/07/2026 | 1,90% | 17,98% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,073000 | 10/07/2026 | 1,90% | 11,45% | *** |
