| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,180000 | 12/02/2026 | 1,03% | 21,97% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,423951 | 12/02/2026 | 1,03% | 2,59% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 12/02/2026 | 1,03% | 15,80% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,813913 | 12/02/2026 | 1,03% | 4,64% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,660000 | 12/02/2026 | 1,03% | 11,99% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,740000 | 12/02/2026 | 1,03% | 16,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,416932 | 12/02/2026 | 1,03% | 17,61% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 109,020000 | 11/02/2026 | 1,03% | 11,48% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 94,874800 | 12/02/2026 | 1,03% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 951,050400 | 12/02/2026 | 1,03% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,560600 | 12/02/2026 | 1,03% | 7,54% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,250000 | 12/02/2026 | 1,02% | 7,83% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,660603 | 12/02/2026 | 1,02% | -0,78% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,645046 | 12/02/2026 | 1,02% | 12,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,333257 | 12/02/2026 | 1,02% | 16,00% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,152835 | 12/02/2026 | 1,02% | 24,96% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,404634 | 12/02/2026 | 1,02% | 1,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,708601 | 12/02/2026 | 1,02% | -1,18% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,048809 | 12/02/2026 | 1,02% | 1,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,299319 | 12/02/2026 | 1,02% | 18,26% | ***** |
