| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 122,090000 | 17/08/2026 | 1,28% | 23,91% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,762694 | 18/08/2026 | 1,28% | 9,46% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,537319 | 18/08/2026 | 1,27% | 8,49% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,856600 | 18/08/2026 | 1,27% | -0,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,930000 | 18/08/2026 | 1,27% | 12,44% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 143,823216 | 14/08/2026 | 1,27% | 25,18% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,953611 | 18/08/2026 | 1,26% | 9,45% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,822500 | 17/08/2026 | 1,26% | 19,29% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.522,300319 | 14/08/2026 | 1,26% | 22,41% | ***** |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 104,710000 | 18/08/2026 | 1,26% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,710000 | 18/08/2026 | 1,26% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 104,710000 | 18/08/2026 | 1,26% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 18/08/2026 | 1,26% | -10,07% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,314444 | 18/08/2026 | 1,25% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,640290 | 18/08/2026 | 1,25% | 12,12% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,819627 | 18/08/2026 | 1,25% | 7,78% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,184520 | 18/08/2026 | 1,24% | 3,86% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105000 | 18/08/2026 | 1,24% | 12,48% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,860000 | 18/08/2026 | 1,24% | 19,04% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,370000 | 18/08/2026 | 1,24% | 11,84% | **** |
