| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,409836 | 19/05/2026 | 0,99% | 32,91% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,040000 | 19/05/2026 | 0,99% | -0,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,179002 | 19/05/2026 | 0,99% | 1,52% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,726334 | 19/05/2026 | 0,99% | -0,30% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,072516 | 19/05/2026 | 0,98% | 15,30% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,380577 | 18/05/2026 | 0,98% | 23,25% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,637964 | 18/05/2026 | 0,98% | 9,63% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,101356 | 18/05/2026 | 0,98% | 42,67% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 191,514974 | 19/05/2026 | 0,98% | 16,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,214974 | 19/05/2026 | 0,97% | 15,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,536058 | 18/05/2026 | 0,97% | 11,03% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,626506 | 19/05/2026 | 0,97% | 10,23% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,351119 | 19/05/2026 | 0,97% | -0,58% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,967063 | 19/05/2026 | 0,97% | 0,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,732014 | 19/05/2026 | 0,96% | 12,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,041552 | 18/05/2026 | 0,96% | 2,63% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,667097 | 19/05/2026 | 0,96% | 24,97% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,929432 | 19/05/2026 | 0,96% | 18,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,316649 | 30/04/2026 | 0,96% | 7,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 142,108434 | 19/05/2026 | 0,95% | 17,32% | **** |
