| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,530000 | 19/05/2026 | 0,21% | 10,47% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,664323 | 19/05/2026 | 0,21% | 17,45% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,391348 | 19/05/2026 | 0,21% | 14,43% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,537619 | 19/05/2026 | 0,21% | 17,86% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,327108 | 19/05/2026 | 0,21% | 4,61% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,102235 | 21/04/2026 | 0,20% | -0,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,650602 | 19/05/2026 | 0,19% | 1,76% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,197935 | 19/05/2026 | 0,19% | 5,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,259897 | 19/05/2026 | 0,19% | -2,93% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,350258 | 19/05/2026 | 0,19% | 8,45% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,206540 | 19/05/2026 | 0,19% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,017498 | 18/05/2026 | 0,19% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,589676 | 18/05/2026 | 0,19% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RFI GLOBAL | 10,970000 | 19/05/2026 | 0,18% | 13,56% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RFI GLOBAL | 11,070000 | 19/05/2026 | 0,18% | 14,12% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 151,450000 | 19/05/2026 | 0,18% | 35,25% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,055500 | 19/05/2026 | 0,18% | 9,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,418244 | 19/05/2026 | 0,18% | 9,26% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,350000 | 19/05/2026 | 0,18% | 4,13% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,831325 | 19/05/2026 | 0,17% | 5,02% | ** |
