| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,918115 | 17/04/2026 | 0,23% | -0,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,030100 | 17/04/2026 | 0,23% | 18,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 17/04/2026 | 0,23% | -13,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,440347 | 15/04/2026 | 0,22% | 13,77% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,741935 | 15/04/2026 | 0,22% | 23,20% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,560000 | 17/04/2026 | 0,22% | 16,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,750840 | 17/04/2026 | 0,22% | 8,03% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,968000 | 17/04/2026 | 0,22% | 10,62% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,439100 | 17/04/2026 | 0,22% | 17,71% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,205476 | 17/04/2026 | 0,22% | 1,81% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,022797 | 17/04/2026 | 0,21% | 4,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,380000 | 17/04/2026 | 0,21% | 2,29% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,216100 | 16/04/2026 | 0,21% | 17,86% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,010000 | 15/04/2026 | 0,21% | 15,98% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,000000 | 16/04/2026 | 0,21% | 27,33% | ***** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,163855 | 17/04/2026 | 0,21% | 6,60% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,759000 | 16/04/2026 | 0,21% | 0,07% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,088836 | 17/04/2026 | 0,21% | 10,34% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,500000 | 17/04/2026 | 0,21% | 13,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,792330 | 17/04/2026 | 0,21% | 17,50% | **** |
