| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,540000 | 12/02/2026 | 0,96% | 9,34% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,523623 | 11/02/2026 | 0,96% | 12,25% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,510000 | 12/02/2026 | 0,96% | 13,01% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 12/02/2026 | 0,96% | 8,74% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,777665 | 12/02/2026 | 0,96% | -1,49% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,693280 | 12/02/2026 | 0,96% | 15,98% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,130600 | 12/02/2026 | 0,95% | 19,48% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,280000 | 12/02/2026 | 0,95% | 12,04% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,807822 | 10/02/2026 | 0,95% | 7,86% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,100000 | 12/02/2026 | 0,95% | 7,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,630000 | 11/02/2026 | 0,95% | 14,89% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 147,877100 | 12/02/2026 | 0,95% | 9,73% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,530100 | 12/02/2026 | 0,95% | 15,46% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,810000 | 12/02/2026 | 0,95% | 10,46% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,187000 | 11/02/2026 | 0,95% | 10,78% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,660000 | 12/02/2026 | 0,95% | 13,89% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,808862 | 12/02/2026 | 0,95% | 20,03% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,603526 | 12/02/2026 | 0,95% | 1,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,553574 | 12/02/2026 | 0,95% | -3,03% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,558000 | 12/02/2026 | 0,94% | 19,44% | ***** |
