| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,941739 | 18/08/2026 | 1,89% | 13,11% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,758711 | 18/08/2026 | 1,88% | 12,91% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,193800 | 18/08/2026 | 1,88% | 18,13% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,416033 | 18/08/2026 | 1,88% | -0,27% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,468214 | 17/08/2026 | 1,88% | 12,50% | **** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,648238 | 18/08/2026 | 1,85% | 8,10% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,546648 | 18/08/2026 | 1,85% | 7,94% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,030926 | 18/08/2026 | 1,84% | 12,30% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,780000 | 18/08/2026 | 1,84% | 2,30% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,630000 | 17/08/2026 | 1,84% | 15,20% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.447,220447 | 14/08/2026 | 1,84% | 25,60% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,191776 | 18/08/2026 | 1,84% | -4,54% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,502132 | 18/08/2026 | 1,83% | -6,04% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,152247 | 17/08/2026 | 1,83% | 8,97% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,789565 | 18/08/2026 | 1,83% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 50,380097 | 18/08/2026 | 1,83% | -14,78% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,330000 | 18/08/2026 | 1,82% | 31,63% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,025296 | 18/08/2026 | 1,82% | -0,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,227713 | 18/08/2026 | 1,82% | 8,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,554941 | 18/08/2026 | 1,82% | 9,41% | *** |
