| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,114775 | 17/04/2026 | 0,32% | 12,11% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,660000 | 16/04/2026 | 0,32% | 11,65% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,910000 | 16/04/2026 | 0,32% | 2,53% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,650000 | 16/04/2026 | 0,32% | 11,66% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,533623 | 15/04/2026 | 0,32% | 23,84% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,800563 | 17/04/2026 | 0,32% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,303000 | 17/04/2026 | 0,32% | -4,99% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,410698 | 17/04/2026 | 0,32% | 8,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,120454 | 17/04/2026 | 0,32% | -4,41% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,952022 | 17/04/2026 | 0,32% | 5,83% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,327001 | 17/04/2026 | 0,32% | 10,46% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,070000 | 17/04/2026 | 0,32% | 7,65% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,970000 | 17/04/2026 | 0,32% | 9,05% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,821650 | 17/04/2026 | 0,32% | 4,22% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,955000 | 16/04/2026 | 0,32% | 15,20% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,380000 | 17/04/2026 | 0,32% | 14,75% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,259637 | 17/04/2026 | 0,32% | 16,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,112000 | 17/04/2026 | 0,32% | 18,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,554332 | 17/04/2026 | 0,32% | -0,67% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.275,135823 | 15/04/2026 | 0,32% | 16,99% | **** |
