| ETHNA-DEFENSIV T | RFI GLOBAL | 187,890000 | 15/07/2026 | 0,12% | 13,43% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,240000 | 15/07/2026 | 0,12% | 16,17% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,746500 | 15/07/2026 | 0,12% | 7,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,084910 | 15/07/2026 | 0,11% | -2,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,100000 | 15/07/2026 | 0,11% | 13,86% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,980000 | 15/07/2026 | 0,10% | 12,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,680344 | 15/07/2026 | 0,10% | 18,10% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,140000 | 15/07/2026 | 0,10% | 9,22% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,037000 | 15/07/2026 | 0,10% | 9,65% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,890000 | 15/07/2026 | 0,10% | 9,63% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,425100 | 14/07/2026 | 0,10% | 12,56% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,844000 | 14/07/2026 | 0,10% | 5,28% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.006,654469 | 10/07/2026 | 0,10% | -0,16% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,904436 | 15/07/2026 | 0,10% | -3,92% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,458513 | 15/07/2026 | 0,09% | 9,94% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,080400 | 15/07/2026 | 0,09% | 8,98% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,660000 | 15/07/2026 | 0,09% | 0,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,325443 | 15/07/2026 | 0,09% | -10,79% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,640000 | 13/07/2026 | 0,08% | 13,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,852300 | 15/07/2026 | 0,08% | 17,80% | ***** |
