| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,262612 | 18/08/2026 | 1,34% | 8,92% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,919143 | 18/08/2026 | 1,34% | 8,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,610000 | 18/08/2026 | 1,34% | 11,91% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,755010 | 18/08/2026 | 1,34% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,316258 | 18/08/2026 | 1,34% | 6,65% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,410000 | 18/08/2026 | 1,34% | 5,82% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,393227 | 18/08/2026 | 1,33% | -3,92% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,314444 | 18/08/2026 | 1,33% | 7,98% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,352700 | 17/08/2026 | 1,33% | 17,82% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,610000 | 18/08/2026 | 1,33% | 11,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,419834 | 18/08/2026 | 1,33% | 9,16% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,381306 | 18/08/2026 | 1,33% | -1,95% | * |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,319416 | 17/08/2026 | 1,33% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 108,150000 | 17/08/2026 | 1,33% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,410000 | 18/08/2026 | 1,33% | -9,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,006491 | 18/08/2026 | 1,33% | -9,92% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,171303 | 18/08/2026 | 1,33% | 6,64% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,694105 | 18/08/2026 | 1,32% | 14,33% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 18/08/2026 | 1,32% | 11,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,158604 | 18/08/2026 | 1,32% | 9,43% | *** |
