| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,250000 | 19/05/2026 | 2,32% | 10,97% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.818,543956 | 18/05/2026 | 2,32% | 38,60% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,207745 | 19/05/2026 | 2,31% | 6,76% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,719449 | 19/05/2026 | 2,31% | 6,89% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,123970 | 18/05/2026 | 2,30% | 21,70% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.538,013998 | 15/05/2026 | 2,30% | 29,96% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,895519 | 18/05/2026 | 2,26% | 21,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,465659 | 18/05/2026 | 2,26% | 10,94% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,403400 | 19/05/2026 | 2,26% | 6,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,318417 | 19/05/2026 | 2,26% | 7,06% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.296,640000 | 19/05/2026 | 2,25% | 18,37% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,438874 | 18/05/2026 | 2,24% | 11,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,166954 | 19/05/2026 | 2,23% | -0,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,523236 | 19/05/2026 | 2,23% | 8,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,984509 | 19/05/2026 | 2,22% | -7,98% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.253,013393 | 18/05/2026 | 2,21% | 38,33% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,018933 | 19/05/2026 | 2,19% | 7,65% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,336169 | 19/05/2026 | 2,19% | 15,72% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.508,234908 | 15/05/2026 | 2,18% | 28,64% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RFI GLOBAL | 10,886403 | 19/05/2026 | 2,17% | 14,01% | **** |
