| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 102,064900 | 02/07/2026 | 1,63% | · | ND |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,517089 | 02/07/2026 | 1,62% | 0,85% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,640000 | 02/07/2026 | 1,60% | 15,64% | ***** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,460000 | 02/07/2026 | 1,60% | · | ND |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,990428 | 02/07/2026 | 1,60% | 15,47% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,613212 | 02/07/2026 | 1,60% | -2,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,454075 | 02/07/2026 | 1,60% | 1,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,923913 | 02/07/2026 | 1,59% | 10,62% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,770000 | 12/06/2026 | 1,59% | 13,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,890000 | 02/07/2026 | 1,59% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,990000 | 02/07/2026 | 1,58% | 20,93% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,440000 | 02/07/2026 | 1,58% | 19,41% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 107,240000 | 02/07/2026 | 1,58% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,281428 | 02/07/2026 | 1,57% | -0,90% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,124672 | 02/07/2026 | 1,57% | -12,51% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,440000 | 02/07/2026 | 1,56% | 29,52% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,960000 | 01/07/2026 | 1,56% | 25,85% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,063258 | 02/07/2026 | 1,56% | 10,99% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,550000 | 02/07/2026 | 1,55% | 16,44% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,580000 | 02/07/2026 | 1,55% | 15,57% | **** |
