| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,892271 | 02/07/2026 | 2,05% | -2,45% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,775900 | 02/07/2026 | 2,05% | 7,42% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,120000 | 02/07/2026 | 2,05% | 19,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,152174 | 02/07/2026 | 2,04% | 32,41% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,477059 | 02/07/2026 | 2,04% | 3,47% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.045,304546 | 30/06/2026 | 2,04% | 1,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,020000 | 02/07/2026 | 2,04% | 11,92% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,675673 | 02/07/2026 | 2,03% | 5,27% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,527064 | 02/07/2026 | 2,03% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 87,397842 | 02/07/2026 | 2,03% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,090000 | 02/07/2026 | 2,02% | 3,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,080000 | 02/07/2026 | 2,02% | 3,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,090000 | 02/07/2026 | 2,02% | 3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,370000 | 02/07/2026 | 2,02% | 35,24% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,779271 | 30/06/2026 | 2,02% | 29,44% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.533,846487 | 30/06/2026 | 2,02% | 28,41% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 113,004947 | 02/07/2026 | 2,02% | 16,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,071059 | 02/07/2026 | 2,01% | 0,30% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,630600 | 02/07/2026 | 2,01% | 0,31% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,881150 | 02/07/2026 | 2,01% | 1,46% | ** |
