| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,600000 | 10/02/2026 | 1,02% | 12,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,137754 | 11/02/2026 | 1,01% | -24,18% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,970000 | 11/02/2026 | 1,01% | 10,24% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,320000 | 11/02/2026 | 1,01% | 8,06% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,294400 | 11/02/2026 | 1,01% | 18,30% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,219910 | 11/02/2026 | 1,01% | 19,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 45,540845 | 11/02/2026 | 1,01% | -29,50% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,970000 | 11/02/2026 | 1,01% | 19,72% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,330000 | 10/02/2026 | 1,01% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,340720 | 11/02/2026 | 1,01% | -12,65% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,150000 | 11/02/2026 | 1,00% | 10,28% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,700000 | 11/02/2026 | 1,00% | 12,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,690000 | 10/02/2026 | 1,00% | 14,96% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,010000 | 11/02/2026 | 1,00% | 11,52% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,240500 | 11/02/2026 | 1,00% | 17,88% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,990000 | 10/02/2026 | 1,00% | 8,31% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,890000 | 10/02/2026 | 1,00% | 38,86% | ***** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 962,020000 | 11/02/2026 | 1,00% | 8,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,517934 | 11/02/2026 | 1,00% | 2,71% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,437300 | 11/02/2026 | 1,00% | · | ND |
