| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,670000 | 02/04/2026 | -1,07% | 6,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,635687 | 01/04/2026 | -1,07% | 2,92% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,558894 | 01/04/2026 | -1,07% | 20,10% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,475041 | 01/04/2026 | -1,07% | 19,90% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,850000 | 01/04/2026 | -1,08% | 3,23% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,910000 | 02/04/2026 | -1,08% | 12,70% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,410000 | 02/04/2026 | -1,08% | 6,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 02/04/2026 | -1,08% | -1,50% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,164888 | 02/04/2026 | -1,08% | 7,07% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,561272 | 02/04/2026 | -1,08% | 9,05% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 02/04/2026 | -1,08% | 7,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,856399 | 02/04/2026 | -1,08% | 15,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,719765 | 02/04/2026 | -1,08% | -3,42% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 80,991459 | 01/04/2026 | -1,08% | 0,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,160000 | 02/04/2026 | -1,09% | 2,19% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,282800 | 01/04/2026 | -1,09% | 7,63% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,930000 | 02/04/2026 | -1,09% | 12,22% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,040000 | 02/04/2026 | -1,09% | 7,72% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,920000 | 02/04/2026 | -1,09% | 6,30% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,880000 | 02/04/2026 | -1,09% | 9,58% | *** |
