| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,841894 | 14/10/2026 | 0,95% | -3,76% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,966056 | 14/10/2026 | 0,95% | 2,16% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,950000 | 14/10/2026 | 0,94% | 14,57% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,152664 | 13/10/2026 | 0,93% | -0,89% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,853506 | 14/10/2026 | 0,93% | 8,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,104600 | 14/10/2026 | 0,92% | 11,87% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,807503 | 14/10/2026 | 0,92% | -3,82% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,164806 | 14/10/2026 | 0,92% | 12,28% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 139,474307 | 13/10/2026 | 0,92% | 20,38% | ***** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.033,309513 | 14/10/2026 | 0,91% | 11,13% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,385900 | 14/10/2026 | 0,91% | 5,00% | ** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 161,480000 | 13/10/2026 | 0,90% | 29,53% | **** |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 119,222509 | 13/10/2026 | 0,90% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,432336 | 14/10/2026 | 0,90% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,200089 | 14/10/2026 | 0,89% | -2,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,762727 | 14/10/2026 | 0,89% | 12,52% | **** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,940000 | 14/10/2026 | 0,88% | 9,15% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,557392 | 14/10/2026 | 0,88% | -3,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,092137 | 14/10/2026 | 0,88% | -3,17% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,429656 | 14/10/2026 | 0,87% | 2,61% | ** |
