| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,470000 | 18/08/2026 | 1,17% | 18,65% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,590878 | 18/08/2026 | 1,17% | 11,74% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 107,080000 | 14/08/2026 | 1,16% | 17,93% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,992400 | 17/08/2026 | 1,16% | 3,24% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,690300 | 18/08/2026 | 1,16% | · | ND |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 121,220000 | 17/08/2026 | 1,16% | 23,20% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,854095 | 18/08/2026 | 1,16% | 5,72% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,830000 | 18/08/2026 | 1,15% | 20,51% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,212400 | 17/08/2026 | 1,15% | 13,54% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,030000 | 18/08/2026 | 1,15% | 18,56% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,490000 | 18/08/2026 | 1,15% | 11,83% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,209744 | 18/08/2026 | 1,15% | 7,95% | ** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 88,692122 | 18/08/2026 | 1,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,095024 | 18/08/2026 | 1,14% | -0,30% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,865930 | 18/08/2026 | 1,14% | 8,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,178645 | 18/08/2026 | 1,14% | -2,00% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,490000 | 17/08/2026 | 1,14% | 12,83% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,767536 | 18/08/2026 | 1,14% | 4,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,497342 | 18/08/2026 | 1,13% | 7,31% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,700000 | 18/08/2026 | 1,13% | 17,53% | ***** |
