| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,458434 | 19/05/2026 | 0,37% | 12,37% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,685570 | 15/05/2026 | 0,36% | 2,38% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,060585 | 19/05/2026 | 0,35% | 21,27% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,877453 | 19/05/2026 | 0,35% | -4,34% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,251203 | 18/05/2026 | 0,35% | 10,90% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,880000 | 19/05/2026 | 0,34% | 5,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,310000 | 19/05/2026 | 0,34% | -0,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,650000 | 19/05/2026 | 0,34% | 9,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,820000 | 30/04/2026 | 0,34% | 8,64% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,203174 | 19/05/2026 | 0,34% | 2,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,798623 | 19/05/2026 | 0,33% | 7,56% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,643220 | 15/05/2026 | 0,33% | 2,10% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,490000 | 19/05/2026 | 0,33% | 17,90% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 19/05/2026 | 0,33% | 9,63% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,090000 | 19/05/2026 | 0,33% | 7,28% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 133,164802 | 19/05/2026 | 0,33% | 10,85% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,147541 | 19/05/2026 | 0,32% | 13,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,962078 | 18/05/2026 | 0,32% | 9,32% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,322461 | 19/05/2026 | 0,32% | 14,18% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,017191 | 19/05/2026 | 0,32% | 7,39% | *** |
