| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,762410 | 07/01/2026 | 1,03% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,272852 | 07/01/2026 | 1,03% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,124615 | 07/01/2026 | 1,03% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,494748 | 07/01/2026 | 1,03% | 11,31% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,192548 | 08/01/2026 | 1,02% | 3,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,976702 | 08/01/2026 | 1,02% | 5,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,910000 | 08/01/2026 | 1,02% | 14,24% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,850000 | 08/01/2026 | 1,02% | 17,40% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,239086 | 08/01/2026 | 1,02% | 12,17% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,022270 | 08/01/2026 | 1,02% | -6,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,978587 | 08/01/2026 | 1,02% | 6,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,329764 | 08/01/2026 | 1,02% | 8,13% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,374732 | 08/01/2026 | 1,02% | -8,97% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,351931 | 08/01/2026 | 1,02% | -5,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,113490 | 08/01/2026 | 1,02% | 6,92% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,072578 | 07/01/2026 | 1,02% | -8,54% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,597533 | 08/01/2026 | 1,01% | 2,73% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,880086 | 08/01/2026 | 1,01% | 2,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,781594 | 08/01/2026 | 1,01% | 21,31% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,456103 | 08/01/2026 | 1,01% | 22,64% | **** |
