| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,996600 | 17/08/2026 | 1,55% | 20,91% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,761576 | 18/08/2026 | 1,54% | 5,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,270000 | 18/08/2026 | 1,54% | -5,56% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,670000 | 17/08/2026 | 1,53% | 13,53% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,030000 | 17/08/2026 | 1,52% | 13,54% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.150,532481 | 14/08/2026 | 1,52% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569390 | 18/08/2026 | 1,52% | -5,17% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,149188 | 18/08/2026 | 1,52% | 6,24% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,000000 | 18/08/2026 | 1,51% | 10,83% | ***** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 89,623048 | 17/08/2026 | 1,51% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.035,470000 | 17/08/2026 | 1,51% | 14,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,679441 | 18/08/2026 | 1,51% | 1,56% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 136,847710 | 14/08/2026 | 1,51% | 26,68% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,696614 | 18/08/2026 | 1,50% | 11,01% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,049758 | 18/08/2026 | 1,50% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,098480 | 18/08/2026 | 1,50% | 7,06% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,813407 | 18/08/2026 | 1,50% | 11,78% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,223652 | 18/08/2026 | 1,50% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,775052 | 18/08/2026 | 1,50% | -5,69% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,631997 | 18/08/2026 | 1,50% | · | ND |
