| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,328744 | 19/05/2026 | 0,55% | -12,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,467654 | 19/05/2026 | 0,55% | 9,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,984509 | 19/05/2026 | 0,54% | 0,11% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,270000 | 19/05/2026 | 0,54% | 9,04% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,810000 | 18/05/2026 | 0,54% | 13,18% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,106282 | 19/05/2026 | 0,54% | 3,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,511433 | 18/05/2026 | 0,54% | 3,13% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,940017 | 19/05/2026 | 0,54% | 6,42% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,900000 | 18/05/2026 | 0,53% | 38,91% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,580000 | 19/05/2026 | 0,52% | 7,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,734940 | 19/05/2026 | 0,52% | 0,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,411636 | 18/05/2026 | 0,52% | 3,55% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,830000 | 19/05/2026 | 0,52% | 8,89% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,786575 | 19/05/2026 | 0,52% | 4,01% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,812300 | 15/05/2026 | 0,52% | 10,35% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,950775 | 19/05/2026 | 0,52% | 2,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,510000 | 18/05/2026 | 0,51% | 20,37% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,833070 | 19/05/2026 | 0,51% | 8,60% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,634079 | 19/05/2026 | 0,51% | 12,36% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,250344 | 19/05/2026 | 0,50% | 9,31% | *** |
