| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,240000 | 14/07/2026 | 0,08% | 14,58% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,170000 | 15/07/2026 | 0,07% | 10,29% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,930000 | 15/07/2026 | 0,07% | 13,65% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,045750 | 15/07/2026 | 0,07% | -10,43% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,960000 | 14/07/2026 | 0,07% | 11,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,758986 | 15/07/2026 | 0,07% | 1,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,212511 | 15/07/2026 | 0,07% | 14,01% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,350000 | 15/07/2026 | 0,07% | 13,11% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,023600 | 15/07/2026 | 0,07% | 16,50% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,300000 | 14/07/2026 | 0,07% | 9,80% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,980000 | 15/07/2026 | 0,06% | 3,68% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,817000 | 14/07/2026 | 0,05% | 3,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,600000 | 15/07/2026 | 0,05% | 10,01% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,024362 | 15/07/2026 | 0,05% | -10,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,066694 | 15/07/2026 | 0,05% | -12,09% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,117113 | 15/07/2026 | 0,04% | 11,27% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,509000 | 15/07/2026 | 0,04% | 1,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,640449 | 15/07/2026 | 0,03% | 11,39% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,060000 | 15/07/2026 | 0,03% | 11,34% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,712958 | 15/07/2026 | 0,02% | 17,55% | *** |
