| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 19/05/2026 | 0,60% | 11,70% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,836489 | 19/05/2026 | 0,60% | 9,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,330000 | 30/04/2026 | 0,60% | 11,18% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,210000 | 19/05/2026 | 0,59% | 12,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,190000 | 18/05/2026 | 0,59% | 12,88% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,160300 | 19/05/2026 | 0,59% | 8,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,299053 | 19/05/2026 | 0,59% | 12,41% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,220740 | 19/05/2026 | 0,58% | 4,81% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,771084 | 19/05/2026 | 0,58% | 5,13% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,546448 | 19/05/2026 | 0,58% | -15,67% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,945355 | 19/05/2026 | 0,57% | 8,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,395371 | 19/05/2026 | 0,57% | 6,77% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,510000 | 19/05/2026 | 0,57% | 20,10% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,101377 | 19/05/2026 | 0,57% | 8,36% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,373494 | 19/05/2026 | 0,57% | -6,51% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,700000 | 19/05/2026 | 0,57% | -3,10% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,010069 | 19/05/2026 | 0,57% | 6,74% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,010000 | 18/05/2026 | 0,56% | 14,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,188554 | 19/05/2026 | 0,56% | 14,06% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.169,674103 | 18/05/2026 | 0,56% | 17,10% | **** |
