| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,914148 | 18/05/2026 | 0,81% | 10,73% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.600,640000 | 18/05/2026 | 0,81% | 41,72% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,260000 | 18/05/2026 | 0,80% | 24,85% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,868800 | 18/05/2026 | 0,80% | 24,48% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,507609 | 19/05/2026 | 0,80% | 13,86% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,808950 | 19/05/2026 | 0,80% | 8,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,268450 | 19/05/2026 | 0,80% | 14,06% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,607830 | 18/05/2026 | 0,80% | 12,51% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,688468 | 19/05/2026 | 0,79% | 9,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,626248 | 19/05/2026 | 0,79% | 14,10% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,111607 | 19/05/2026 | 0,79% | 4,50% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,203098 | 19/05/2026 | 0,77% | 1,25% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,161401 | 18/05/2026 | 0,77% | 7,72% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.144,310000 | 18/05/2026 | 0,77% | 15,16% | ***** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 165,232358 | 19/05/2026 | 0,77% | 14,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,754098 | 19/05/2026 | 0,77% | 10,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,711724 | 18/05/2026 | 0,77% | 9,04% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 82,935297 | 19/05/2026 | 0,77% | 3,51% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 325,180509 | 19/05/2026 | 0,77% | 16,01% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,361446 | 19/05/2026 | 0,76% | -3,44% | ** |
