| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,910000 | 18/08/2026 | -1,00% | 2,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,950000 | 18/08/2026 | -1,00% | 0,34% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,562700 | 18/08/2026 | -1,00% | 7,40% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,417070 | 18/08/2026 | -1,00% | -4,30% | * |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,726330 | 18/08/2026 | -1,00% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,680891 | 18/08/2026 | -1,01% | -1,11% | * |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,820000 | 18/08/2026 | -1,01% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,448000 | 18/08/2026 | -1,02% | 0,98% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,261000 | 18/08/2026 | -1,02% | -5,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,505422 | 18/08/2026 | -1,02% | 6,27% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,915860 | 18/08/2026 | -1,02% | -2,04% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,444250 | 18/08/2026 | -1,02% | 28,60% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,813407 | 18/08/2026 | -1,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,500000 | 18/08/2026 | -1,03% | 5,96% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,787837 | 17/08/2026 | -1,03% | 16,98% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,727000 | 18/08/2026 | -1,03% | -2,05% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,323400 | 18/08/2026 | -1,03% | 6,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,136489 | 18/08/2026 | -1,03% | 2,08% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,540351 | 18/08/2026 | -1,03% | 7,70% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,270000 | 18/08/2026 | -1,04% | 13,71% | **** |
