| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,910000 | 14/10/2026 | 0,45% | 12,09% | **** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,002000 | 14/10/2026 | 0,45% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,390000 | 14/10/2026 | 0,44% | -2,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,020000 | 14/10/2026 | 0,44% | 1,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,720000 | 14/10/2026 | 0,44% | 12,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,915141 | 14/10/2026 | 0,43% | -3,02% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,350000 | 13/10/2026 | 0,43% | 25,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,905762 | 14/10/2026 | 0,42% | 0,24% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,020545 | 14/10/2026 | 0,42% | -5,57% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 128,870000 | 13/10/2026 | 0,41% | 22,20% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,615007 | 14/10/2026 | 0,41% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,616460 | 14/10/2026 | 0,40% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,615394 | 14/10/2026 | 0,40% | · | ND |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,230000 | 14/10/2026 | 0,39% | 4,71% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,272137 | 14/10/2026 | 0,39% | 9,73% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,420000 | 13/10/2026 | 0,38% | 11,98% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,230000 | 13/10/2026 | 0,38% | 25,21% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,561237 | 14/10/2026 | 0,37% | 1,20% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 121,940000 | 14/10/2026 | 0,37% | 16,69% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,880214 | 14/10/2026 | 0,36% | · | ND |
