| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,819238 | 02/07/2026 | 1,35% | 2,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,521625 | 02/07/2026 | 1,35% | 7,84% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,980000 | 02/07/2026 | 1,35% | · | ND |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,350000 | 02/07/2026 | 1,35% | 15,99% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,889950 | 02/07/2026 | 1,35% | -0,68% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.163,430000 | 01/07/2026 | 1,35% | 15,40% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 75,741556 | 02/07/2026 | 1,35% | -0,10% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,054348 | 02/07/2026 | 1,35% | 2,41% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,236739 | 02/07/2026 | 1,34% | 18,71% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,349457 | 02/07/2026 | 1,34% | 19,01% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.764,370000 | 01/07/2026 | 1,34% | 15,40% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,001842 | 02/07/2026 | 1,34% | -0,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,747213 | 02/07/2026 | 1,34% | -8,08% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,720000 | 02/07/2026 | 1,33% | 19,28% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,109100 | 02/07/2026 | 1,33% | 10,84% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,435900 | 02/07/2026 | 1,33% | 20,39% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,880000 | 01/07/2026 | 1,33% | 24,28% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,290000 | 02/07/2026 | 1,31% | 14,67% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,280000 | 12/06/2026 | 1,31% | 0,81% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.816,800000 | 02/07/2026 | 1,30% | 12,39% | ***** |
