| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,830000 | 19/05/2026 | 1,73% | -15,01% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,974182 | 19/05/2026 | 1,73% | 0,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 180,791738 | 19/05/2026 | 1,72% | 29,90% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,858864 | 19/05/2026 | 1,72% | 11,05% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,869191 | 19/05/2026 | 1,72% | 11,27% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,010000 | 18/05/2026 | 1,71% | 11,55% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,333907 | 19/05/2026 | 1,71% | 10,91% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,888736 | 18/05/2026 | 1,70% | 24,69% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,741824 | 19/05/2026 | 1,70% | 12,49% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,760757 | 19/05/2026 | 1,70% | 0,47% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 107,314560 | 18/05/2026 | 1,69% | 15,90% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.095,898950 | 18/05/2026 | 1,69% | 13,45% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,877797 | 19/05/2026 | 1,69% | 11,01% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,728055 | 19/05/2026 | 1,68% | 12,42% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RFI GLOBAL | 14,191598 | 19/05/2026 | 1,67% | 21,66% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,702238 | 19/05/2026 | 1,67% | 10,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,037866 | 19/05/2026 | 1,66% | 13,09% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,830000 | 19/05/2026 | 1,66% | -1,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,290000 | 19/05/2026 | 1,65% | 8,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,903948 | 30/04/2026 | 1,65% | 8,66% | *** |
