| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,808557 | 15/07/2026 | 0,51% | 8,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,760000 | 15/07/2026 | 0,51% | 4,44% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,220000 | 15/07/2026 | 0,50% | 19,47% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 15/07/2026 | 0,50% | 17,72% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,658070 | 13/07/2026 | 0,50% | 2,53% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,330000 | 15/07/2026 | 0,50% | 17,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,512745 | 15/07/2026 | 0,49% | 15,13% | **** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,201697 | 15/07/2026 | 0,49% | -1,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,814484 | 15/07/2026 | 0,49% | 1,79% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,326000 | 15/07/2026 | 0,49% | -3,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,040000 | 13/07/2026 | 0,49% | 6,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,520000 | 13/07/2026 | 0,49% | 15,09% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,040000 | 15/07/2026 | 0,49% | 20,43% | ***** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 15/07/2026 | 0,49% | 5,57% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,908700 | 15/07/2026 | 0,49% | 11,92% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,022094 | 15/07/2026 | 0,49% | -1,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,807368 | 15/07/2026 | 0,48% | 14,42% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,575179 | 13/07/2026 | 0,48% | 18,45% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,540000 | 15/07/2026 | 0,48% | 17,97% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,680000 | 15/07/2026 | 0,48% | 4,59% | ** |
