| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,519168 | 02/07/2026 | 2,35% | -5,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,876389 | 02/07/2026 | 2,35% | 18,32% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,631985 | 02/07/2026 | 2,35% | -0,28% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,006667 | 02/07/2026 | 2,34% | 0,25% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,931000 | 01/07/2026 | 2,34% | 6,41% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,236951 | 02/07/2026 | 2,34% | 2,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,916200 | 02/07/2026 | 2,34% | 2,25% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,880428 | 02/07/2026 | 2,34% | -0,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,730000 | 02/07/2026 | 2,34% | 15,32% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,948329 | 02/07/2026 | 2,34% | 17,44% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 98,140188 | 02/07/2026 | 2,33% | 0,74% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.031,850000 | 02/07/2026 | 2,32% | 4,53% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,328100 | 02/07/2026 | 2,32% | 4,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,141300 | 02/07/2026 | 2,32% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,980000 | 02/07/2026 | 2,32% | 37,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,421967 | 02/07/2026 | 2,32% | 9,49% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 190,010000 | 02/07/2026 | 2,32% | 13,34% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,980086 | 02/07/2026 | 2,32% | -9,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,872700 | 02/07/2026 | 2,32% | 2,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,260870 | 02/07/2026 | 2,32% | 13,23% | *** |
