| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 91,075731 | 19/05/2026 | 0,95% | 6,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,868852 | 19/05/2026 | 0,95% | 12,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,265489 | 19/05/2026 | 0,95% | 16,17% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,270224 | 19/05/2026 | 0,94% | 17,19% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,456902 | 18/05/2026 | 0,94% | 9,30% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,482734 | 19/05/2026 | 0,93% | 25,87% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,728055 | 19/05/2026 | 0,93% | 1,52% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,326236 | 18/05/2026 | 0,93% | 13,65% | **** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,980000 | 19/05/2026 | 0,92% | 12,16% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,681583 | 19/05/2026 | 0,92% | 12,06% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,120219 | 19/05/2026 | 0,92% | 12,24% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,640275 | 19/05/2026 | 0,92% | -0,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,084337 | 19/05/2026 | 0,91% | 10,41% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.173,840000 | 18/05/2026 | 0,91% | 16,24% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.898,970000 | 18/05/2026 | 0,91% | 43,85% | ***** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,419986 | 18/05/2026 | 0,91% | 13,52% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,460000 | 19/05/2026 | 0,90% | -3,48% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,130000 | 19/05/2026 | 0,90% | 10,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,936317 | 19/05/2026 | 0,90% | 6,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,551913 | 19/05/2026 | 0,90% | 15,36% | **** |
