| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 138,020000 | 01/07/2026 | 1,88% | 29,60% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,220019 | 02/07/2026 | 1,88% | -3,02% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,211247 | 02/07/2026 | 1,88% | -3,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,193701 | 02/07/2026 | 1,88% | -3,12% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.513,990000 | 01/07/2026 | 1,87% | 28,13% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.503,664354 | 30/06/2026 | 1,87% | 27,11% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,710000 | 02/07/2026 | 1,86% | 17,38% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,897200 | 02/07/2026 | 1,86% | 26,94% | ***** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,400000 | 01/07/2026 | 1,86% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,840658 | 02/07/2026 | 1,86% | 1,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,716162 | 02/07/2026 | 1,86% | 1,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,945652 | 02/07/2026 | 1,85% | 21,87% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,790000 | 02/07/2026 | 1,85% | 3,02% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,909000 | 02/07/2026 | 1,85% | 1,05% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,767636 | 01/07/2026 | 1,85% | 38,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,630000 | 02/07/2026 | 1,84% | 18,38% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,618164 | 02/07/2026 | 1,84% | 5,24% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,290000 | 30/06/2026 | 1,84% | 28,53% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,019914 | 02/07/2026 | 1,84% | -4,16% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,114396 | 02/07/2026 | 1,84% | 0,32% | ** |
