| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,418000 | 10/02/2026 | 1,08% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 112,270000 | 11/02/2026 | 1,08% | 11,45% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,990000 | 11/02/2026 | 1,08% | 11,78% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,460000 | 11/02/2026 | 1,08% | 1,76% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,580000 | 11/02/2026 | 1,08% | 3,23% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,140000 | 10/02/2026 | 1,08% | 21,17% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,160178 | 11/02/2026 | 1,08% | -4,16% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,049112 | 11/02/2026 | 1,08% | -2,17% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,146913 | 11/02/2026 | 1,08% | 23,19% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,666973 | 11/02/2026 | 1,08% | 4,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,319328 | 11/02/2026 | 1,08% | 2,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,640000 | 11/02/2026 | 1,08% | 10,59% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,570000 | 11/02/2026 | 1,08% | 4,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,880000 | 11/02/2026 | 1,07% | 11,00% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,480000 | 11/02/2026 | 1,07% | 16,08% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,360000 | 11/02/2026 | 1,07% | 18,41% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,103200 | 11/02/2026 | 1,07% | 10,53% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,820000 | 11/02/2026 | 1,07% | 10,53% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.163,180000 | 10/02/2026 | 1,07% | 10,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,778710 | 11/02/2026 | 1,07% | 8,09% | *** |
