| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,752412 | 14/10/2026 | -0,10% | 12,16% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,453137 | 14/10/2026 | -0,10% | -12,59% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,833767 | 13/10/2026 | -0,12% | 17,71% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.052,800000 | 14/10/2026 | -0,13% | 13,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,294244 | 13/10/2026 | -0,13% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,954712 | 14/10/2026 | -0,13% | -7,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,160000 | 14/10/2026 | -0,14% | 14,20% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,686735 | 14/10/2026 | -0,15% | -1,08% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 126,020000 | 13/10/2026 | -0,15% | 20,00% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,030371 | 14/10/2026 | -0,15% | -4,40% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,387673 | 14/10/2026 | -0,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,740000 | 14/10/2026 | -0,16% | 3,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,130000 | 14/10/2026 | -0,17% | 25,86% | ***** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,739550 | 14/10/2026 | -0,17% | · | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,320000 | 14/10/2026 | -0,17% | 10,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,460879 | 14/10/2026 | -0,17% | 11,77% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,200000 | 14/10/2026 | -0,18% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,340000 | 14/10/2026 | -0,18% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,800000 | 14/10/2026 | -0,18% | 18,62% | ***** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.110,510000 | 14/10/2026 | -0,18% | 11,59% | **** |
