| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,139795 | 14/10/2026 | 0,36% | -6,26% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,359178 | 14/10/2026 | 0,35% | -1,11% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,720000 | 13/10/2026 | 0,35% | 11,85% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,710000 | 13/10/2026 | 0,35% | 11,86% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,310000 | 13/10/2026 | 0,35% | 26,84% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,340000 | 14/10/2026 | 0,33% | 28,13% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,570046 | 14/10/2026 | 0,32% | 11,32% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012147 | 14/10/2026 | 0,31% | 9,74% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,967843 | 14/10/2026 | 0,30% | -3,12% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,180438 | 14/10/2026 | 0,29% | -6,91% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,004020 | 14/10/2026 | 0,28% | · | ND |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,002680 | 14/10/2026 | 0,27% | -3,94% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,056275 | 14/10/2026 | 0,27% | -3,94% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,691827 | 14/10/2026 | 0,25% | 4,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,240000 | 14/10/2026 | 0,25% | 1,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,560000 | 14/10/2026 | 0,25% | 11,18% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046632 | 14/10/2026 | 0,24% | 9,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,300000 | 14/10/2026 | 0,24% | 14,53% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,878874 | 14/10/2026 | 0,22% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,632247 | 14/10/2026 | 0,22% | 3,33% | ** |
