| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,240000 | 11/02/2026 | 1,24% | 6,33% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,155075 | 11/02/2026 | 1,23% | 18,47% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.109,890000 | 10/02/2026 | 1,23% | 1,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,280000 | 11/02/2026 | 1,23% | -9,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,584501 | 11/02/2026 | 1,22% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 631,330000 | 11/02/2026 | 1,22% | 14,85% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,193277 | 11/02/2026 | 1,22% | 1,50% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,601648 | 10/02/2026 | 1,22% | 18,74% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,870187 | 10/02/2026 | 1,22% | 18,48% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,761163 | 11/02/2026 | 1,22% | 6,91% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,461087 | 11/02/2026 | 1,22% | 10,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,126379 | 11/02/2026 | 1,21% | 40,45% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 968,150000 | 10/02/2026 | 1,21% | 10,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,330000 | 11/02/2026 | 1,21% | 18,49% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,360000 | 11/02/2026 | 1,21% | 6,27% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 531,570000 | 11/02/2026 | 1,21% | 6,85% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,870000 | 11/02/2026 | 1,21% | 16,32% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 117,003000 | 10/02/2026 | 1,21% | 24,31% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,856325 | 11/02/2026 | 1,20% | 7,72% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,240000 | 10/02/2026 | 1,20% | 9,42% | *** |
