| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,314455 | 14/07/2026 | 1,77% | 16,36% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 939,775910 | 13/07/2026 | 1,76% | 5,50% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,188952 | 14/07/2026 | 1,76% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,791000 | 14/07/2026 | 1,76% | 11,50% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,450241 | 14/07/2026 | 1,76% | 4,23% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,450943 | 14/07/2026 | 1,76% | 0,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,578431 | 14/07/2026 | 1,76% | 7,48% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,492854 | 14/07/2026 | 1,76% | -5,12% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,447456 | 14/07/2026 | 1,75% | -4,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,995717 | 14/07/2026 | 1,75% | 7,80% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,320473 | 14/07/2026 | 1,75% | 1,15% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,253398 | 14/07/2026 | 1,75% | 4,88% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,249452 | 14/07/2026 | 1,75% | 14,56% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,397440 | 13/07/2026 | 1,75% | 19,24% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,795849 | 14/07/2026 | 1,75% | 16,22% | ***** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.041,814993 | 14/07/2026 | 1,74% | 13,59% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,660000 | 10/07/2026 | 1,74% | 27,73% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,879800 | 14/07/2026 | 1,74% | 25,45% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,235861 | 14/07/2026 | 1,74% | 4,88% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,837535 | 13/07/2026 | 1,74% | 6,57% | ** |
