| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,270000 | 19/05/2026 | 1,41% | 18,76% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,476764 | 19/05/2026 | 1,41% | 8,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,108924 | 18/05/2026 | 1,40% | 31,54% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,320000 | 19/05/2026 | 1,40% | 9,73% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,750000 | 15/05/2026 | 1,40% | 30,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,748634 | 19/05/2026 | 1,40% | 9,58% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,261446 | 19/05/2026 | 1,40% | -7,82% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,774031 | 19/05/2026 | 1,39% | 40,89% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,544643 | 18/05/2026 | 1,39% | 19,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,356862 | 30/04/2026 | 1,39% | 6,08% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.176,067126 | 19/05/2026 | 1,38% | 13,00% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,567986 | 19/05/2026 | 1,37% | 17,39% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,517103 | 19/05/2026 | 1,37% | -1,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,191257 | 19/05/2026 | 1,37% | -1,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,934426 | 19/05/2026 | 1,37% | 9,14% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,514080 | 18/05/2026 | 1,37% | 34,79% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,724833 | 19/05/2026 | 1,36% | 15,74% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,691910 | 19/05/2026 | 1,36% | 11,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,030000 | 19/05/2026 | 1,36% | 18,96% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,997300 | 19/05/2026 | 1,36% | 15,40% | **** |
