| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,027165 | 15/04/2026 | 0,38% | 13,45% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,696095 | 15/04/2026 | 0,38% | 14,38% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,949066 | 15/04/2026 | 0,38% | 25,64% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,050000 | 15/04/2026 | 0,38% | 17,78% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,750000 | 15/04/2026 | 0,38% | 14,78% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,620000 | 15/04/2026 | 0,38% | 13,69% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,173536 | 15/04/2026 | 0,38% | 12,33% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,045840 | 15/04/2026 | 0,38% | 14,13% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,185908 | 15/04/2026 | 0,38% | 6,93% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,514092 | 15/04/2026 | 0,38% | 2,75% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.167,592191 | 15/04/2026 | 0,38% | 17,95% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,431664 | 15/04/2026 | 0,38% | 11,83% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,325329 | 15/04/2026 | 0,38% | 5,30% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,055200 | 16/04/2026 | 0,37% | 19,84% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,942275 | 15/04/2026 | 0,37% | 12,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,959253 | 15/04/2026 | 0,37% | 13,78% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,650255 | 15/04/2026 | 0,37% | 13,74% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,240000 | 15/04/2026 | 0,37% | 17,69% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,138937 | 15/04/2026 | 0,37% | 18,30% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,405772 | 15/04/2026 | 0,37% | 8,20% | *** |
