| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 11,068800 | 17/08/2026 | 1,64% | 21,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,742225 | 18/08/2026 | 1,64% | 9,72% | *** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,198000 | 18/08/2026 | 1,64% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,593728 | 18/08/2026 | 1,64% | 6,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,641700 | 18/08/2026 | 1,63% | 23,55% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,243089 | 18/08/2026 | 1,63% | 13,58% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,016586 | 18/08/2026 | 1,63% | 6,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,511403 | 18/08/2026 | 1,63% | 1,21% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,344333 | 18/08/2026 | 1,63% | 12,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,772633 | 18/08/2026 | 1,63% | -4,91% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,990000 | 18/08/2026 | 1,62% | 13,50% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,010000 | 18/08/2026 | 1,61% | 13,50% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,220000 | 18/08/2026 | 1,61% | 11,31% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,720000 | 17/08/2026 | 1,61% | 25,61% | ***** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,560000 | 18/08/2026 | 1,61% | 6,36% | ** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,466378 | 17/08/2026 | 1,61% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,413182 | 18/08/2026 | 1,61% | 15,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,844142 | 18/08/2026 | 1,61% | 11,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,765204 | 18/08/2026 | 1,61% | -5,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,040000 | 18/08/2026 | 1,60% | 8,47% | *** |
