| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,380000 | 07/04/2026 | -1,79% | 15,44% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,210000 | 07/04/2026 | -1,79% | 1,87% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,260000 | 07/04/2026 | -1,79% | -4,99% | * |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,703000 | 27/03/2026 | -1,79% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,992092 | 07/04/2026 | -1,79% | -4,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,463682 | 07/04/2026 | -1,80% | 16,75% | **** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 27/03/2026 | -1,80% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,240116 | 07/04/2026 | -1,80% | -12,12% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,200000 | 07/04/2026 | -1,80% | 4,37% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,820000 | 07/04/2026 | -1,80% | 0,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 90,178900 | 07/04/2026 | -1,80% | 0,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,654644 | 07/04/2026 | -1,81% | 31,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,070000 | 07/04/2026 | -1,81% | -8,54% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,190000 | 07/04/2026 | -1,82% | 4,80% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,490000 | 07/04/2026 | -1,82% | -4,00% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,788000 | 07/04/2026 | -1,82% | -5,91% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,330000 | 07/04/2026 | -1,82% | 5,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,990000 | 07/04/2026 | -1,82% | 7,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,860208 | 07/04/2026 | -1,82% | 6,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,821620 | 07/04/2026 | -1,83% | -6,34% | * |
