| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 9,079744 | 02/07/2026 | 2,58% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,684783 | 02/07/2026 | 2,58% | 13,13% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,790245 | 02/07/2026 | 2,57% | 4,73% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,640600 | 02/07/2026 | 2,56% | 15,73% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,141416 | 02/07/2026 | 2,56% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,047987 | 02/07/2026 | 2,56% | -0,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,369594 | 02/07/2026 | 2,54% | 7,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,729889 | 02/07/2026 | 2,53% | 9,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,584974 | 01/07/2026 | 2,52% | 16,32% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 85,478345 | 01/07/2026 | 2,52% | 1,24% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,174200 | 02/07/2026 | 2,52% | 6,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,230000 | 02/07/2026 | 2,52% | 14,67% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,570489 | 02/07/2026 | 2,51% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,457233 | 02/07/2026 | 2,50% | -1,91% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,165541 | 02/07/2026 | 2,50% | -5,05% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 146,179489 | 02/07/2026 | 2,50% | 0,80% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,241600 | 01/07/2026 | 2,49% | 27,96% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,106062 | 02/07/2026 | 2,49% | 3,28% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,235547 | 02/07/2026 | 2,49% | 3,57% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,850000 | 02/07/2026 | 2,48% | 21,69% | ***** |
