| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,475656 | 02/07/2026 | 2,66% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 187,485321 | 02/07/2026 | 2,66% | 12,33% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,940000 | 29/06/2026 | 2,64% | 13,24% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,844300 | 01/07/2026 | 2,64% | 25,62% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,766909 | 02/07/2026 | 2,64% | 6,95% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,057637 | 02/07/2026 | 2,63% | 9,36% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,510000 | 01/07/2026 | 2,63% | 1,68% | * |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 94,649917 | 01/07/2026 | 2,62% | 4,57% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,597206 | 01/07/2026 | 2,62% | 4,58% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,711412 | 01/07/2026 | 2,62% | 4,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,579788 | 02/07/2026 | 2,61% | 3,58% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 95,025879 | 02/07/2026 | 2,60% | 7,94% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,521683 | 02/07/2026 | 2,60% | 13,51% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.646,990000 | 01/07/2026 | 2,60% | 40,93% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,657251 | 02/07/2026 | 2,59% | 1,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,59% | 3,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,123607 | 02/07/2026 | 2,59% | 3,38% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,263971 | 02/07/2026 | 2,59% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,021932 | 02/07/2026 | 2,59% | 3,81% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,992105 | 02/07/2026 | 2,58% | 9,05% | ** |
