| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,642857 | 18/05/2026 | 0,46% | 5,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,501030 | 18/05/2026 | 0,46% | -2,10% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,378657 | 19/05/2026 | 0,45% | 0,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,644809 | 19/05/2026 | 0,45% | 11,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,467019 | 18/05/2026 | 0,45% | 9,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,881636 | 18/05/2026 | 0,45% | 9,23% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,088634 | 19/05/2026 | 0,45% | 16,85% | **** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 103,950000 | 22/04/2026 | 0,45% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,924269 | 19/05/2026 | 0,44% | 0,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,111980 | 19/05/2026 | 0,44% | -4,83% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,761155 | 18/05/2026 | 0,44% | 13,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,845095 | 19/05/2026 | 0,44% | 6,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,900000 | 19/05/2026 | 0,44% | 10,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,020000 | 19/05/2026 | 0,44% | -0,24% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,344487 | 19/05/2026 | 0,44% | 27,18% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,704918 | 19/05/2026 | 0,44% | -1,25% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,489079 | 19/05/2026 | 0,43% | 10,07% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,420765 | 19/05/2026 | 0,43% | 12,00% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,252060 | 18/05/2026 | 0,43% | 3,25% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,957573 | 19/05/2026 | 0,43% | 4,27% | ** |
