| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,730000 | 02/07/2026 | 1,55% | 10,02% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,809824 | 02/07/2026 | 1,55% | 11,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,972976 | 02/07/2026 | 1,54% | 8,63% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,240007 | 01/07/2026 | 1,54% | 14,11% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,045000 | 02/07/2026 | 1,54% | 2,26% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,997719 | 02/07/2026 | 1,54% | -3,88% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,555100 | 02/07/2026 | 1,54% | 13,48% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,957400 | 01/07/2026 | 1,53% | 17,28% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,601900 | 01/07/2026 | 1,53% | 3,74% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.168,450000 | 01/07/2026 | 1,53% | 12,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,175893 | 02/07/2026 | 1,53% | -7,65% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,772787 | 02/07/2026 | 1,52% | -1,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,065217 | 02/07/2026 | 1,51% | 10,22% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,920700 | 02/07/2026 | 1,51% | 11,16% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,838200 | 02/07/2026 | 1,50% | 3,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,977191 | 02/07/2026 | 1,50% | -0,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,197561 | 02/07/2026 | 1,50% | -0,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,293478 | 02/07/2026 | 1,50% | -0,15% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,614878 | 02/07/2026 | 1,50% | -1,16% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,770000 | 02/07/2026 | 1,50% | · | ND |
