| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,740000 | 02/07/2026 | 1,41% | 0,79% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,317328 | 02/07/2026 | 1,41% | -1,89% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,310000 | 02/07/2026 | 1,40% | -2,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,670000 | 02/07/2026 | 1,40% | 11,35% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,780000 | 02/07/2026 | 1,40% | -7,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,390000 | 02/07/2026 | 1,40% | 4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,140000 | 02/07/2026 | 1,39% | 20,57% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,238000 | 01/07/2026 | 1,39% | 14,35% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,554348 | 02/07/2026 | 1,39% | 18,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,945719 | 02/07/2026 | 1,39% | -1,09% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,660000 | 02/07/2026 | 1,39% | 11,74% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,640000 | 02/07/2026 | 1,38% | 16,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,891304 | 02/07/2026 | 1,38% | -0,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,967391 | 02/07/2026 | 1,38% | 9,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,671220 | 12/06/2026 | 1,38% | 0,45% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,097826 | 02/07/2026 | 1,38% | 2,14% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,810000 | 01/07/2026 | 1,37% | 21,60% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,604088 | 02/07/2026 | 1,37% | -2,76% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,655847 | 02/07/2026 | 1,36% | -0,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,422337 | 02/07/2026 | 1,36% | -8,00% | * |
