| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,202474 | 02/07/2026 | 1,77% | -3,12% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,700000 | 02/07/2026 | 1,77% | 0,30% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,830000 | 02/07/2026 | 1,76% | 23,83% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,669400 | 02/07/2026 | 1,76% | -1,18% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,404000 | 01/07/2026 | 1,75% | 18,79% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,400000 | 02/07/2026 | 1,75% | 17,88% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,797960 | 12/06/2026 | 1,75% | 13,14% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,884727 | 02/07/2026 | 1,74% | 3,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,525886 | 02/07/2026 | 1,74% | 4,81% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,248355 | 02/07/2026 | 1,74% | 14,67% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,196000 | 02/07/2026 | 1,74% | 10,51% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,658303 | 02/07/2026 | 1,74% | -12,58% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,820874 | 02/07/2026 | 1,74% | 15,10% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,215786 | 12/06/2026 | 1,73% | 2,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,580500 | 02/07/2026 | 1,72% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,621400 | 02/07/2026 | 1,72% | 5,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,426178 | 02/07/2026 | 1,72% | 2,90% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,650000 | 01/07/2026 | 1,71% | 37,46% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,529000 | 02/07/2026 | 1,70% | 4,92% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,223006 | 02/07/2026 | 1,70% | 16,53% | ***** |
