| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,929287 | 15/04/2026 | 0,34% | 14,94% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,575552 | 15/04/2026 | 0,34% | 36,18% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,399132 | 15/04/2026 | 0,33% | 9,46% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,848896 | 15/04/2026 | 0,33% | 19,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,090000 | 16/04/2026 | 0,33% | 1,43% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,360000 | 16/04/2026 | 0,33% | 2,69% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,320000 | 16/04/2026 | 0,33% | 11,83% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,767402 | 15/04/2026 | 0,33% | 11,76% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,559847 | 15/04/2026 | 0,33% | 18,61% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,920000 | 15/04/2026 | 0,33% | 4,05% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,914600 | 16/04/2026 | 0,33% | 2,69% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,075178 | 15/04/2026 | 0,33% | -12,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,400000 | 16/04/2026 | 0,33% | 7,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,321041 | 15/04/2026 | 0,33% | 7,06% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,266486 | 15/04/2026 | 0,33% | 7,65% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,657046 | 15/04/2026 | 0,32% | 1,79% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,320883 | 15/04/2026 | 0,32% | 19,33% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.362,810000 | 16/04/2026 | 0,32% | 25,76% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,856833 | 15/04/2026 | 0,32% | 11,95% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,376800 | 16/04/2026 | 0,32% | 6,41% | ** |
