| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,492255 | 19/05/2026 | 1,05% | 11,19% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,420000 | 18/05/2026 | 1,05% | 24,54% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 937,512909 | 19/05/2026 | 1,04% | 3,90% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,005766 | 19/05/2026 | 1,04% | 13,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,985886 | 19/05/2026 | 1,04% | 16,36% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,056800 | 19/05/2026 | 1,04% | 13,30% | ***** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,058520 | 19/05/2026 | 1,04% | 9,45% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,400602 | 19/05/2026 | 1,04% | 4,74% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.801,070000 | 19/05/2026 | 1,03% | 12,64% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,848558 | 18/05/2026 | 1,03% | 9,94% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,234079 | 19/05/2026 | 1,02% | 15,11% | **** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,648881 | 19/05/2026 | 1,02% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,502165 | 30/04/2026 | 1,02% | 15,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,885246 | 19/05/2026 | 1,01% | 9,90% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,751291 | 19/05/2026 | 1,01% | 6,88% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,130000 | 19/05/2026 | 1,00% | 12,65% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,815636 | 19/05/2026 | 1,00% | 18,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,391827 | 18/05/2026 | 1,00% | 11,64% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,071256 | 19/05/2026 | 1,00% | 7,74% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,691964 | 18/05/2026 | 1,00% | 9,67% | *** |
