| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,537005 | 19/05/2026 | 1,79% | 12,24% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,674699 | 19/05/2026 | 1,79% | 12,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,471186 | 19/05/2026 | 1,79% | 10,69% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,000687 | 18/05/2026 | 1,78% | 25,56% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,777969 | 19/05/2026 | 1,78% | 10,68% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,817556 | 19/05/2026 | 1,77% | 8,06% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,480000 | 19/05/2026 | 1,77% | 6,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 128,266664 | 19/05/2026 | 1,76% | 16,03% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,269918 | 18/05/2026 | 1,75% | 13,27% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,382898 | 18/05/2026 | 1,75% | 13,18% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 152,463942 | 18/05/2026 | 1,75% | 23,49% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,110236 | 18/05/2026 | 1,75% | 14,68% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,972461 | 19/05/2026 | 1,75% | 0,61% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,509272 | 18/05/2026 | 1,74% | 23,26% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,098107 | 19/05/2026 | 1,74% | 11,26% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.361,209536 | 18/05/2026 | 1,74% | 40,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,886575 | 19/05/2026 | 1,74% | -5,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,853701 | 19/05/2026 | 1,74% | 0,09% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,340792 | 19/05/2026 | 1,73% | 6,69% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,153184 | 19/05/2026 | 1,73% | 11,40% | *** |
