| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,646107 | 18/05/2026 | 0,05% | 2,01% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,293745 | 18/05/2026 | 0,04% | 8,20% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 101,815602 | 19/05/2026 | 0,04% | 4,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,080927 | 18/05/2026 | 0,04% | 9,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,309418 | 19/05/2026 | 0,04% | 1,58% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,661790 | 19/05/2026 | 0,04% | 13,42% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,538115 | 19/05/2026 | 0,03% | 16,73% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,910000 | 18/05/2026 | 0,03% | 26,51% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,365500 | 19/05/2026 | 0,03% | -3,07% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,858864 | 19/05/2026 | 0,03% | 13,63% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,122789 | 19/05/2026 | 0,03% | 17,72% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,360000 | 19/05/2026 | 0,02% | 19,91% | ***** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,450000 | 19/05/2026 | 0,02% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,223752 | 19/05/2026 | 0,02% | 4,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,902151 | 19/05/2026 | 0,02% | 3,05% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,709122 | 19/05/2026 | 0,01% | 0,30% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,134251 | 19/05/2026 | 0,01% | 3,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,896644 | 19/05/2026 | 0,01% | 7,69% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,996897 | 18/05/2026 | 0,01% | 14,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,900000 | 19/05/2026 | 0,00% | 0,23% | ** |
