| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.491,767838 | 14/08/2026 | 1,07% | 21,18% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,593124 | 18/08/2026 | 1,07% | 6,11% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654192 | 18/08/2026 | 1,07% | -11,49% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,892191 | 18/08/2026 | 1,06% | 6,27% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,901400 | 17/08/2026 | 1,06% | 16,32% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,552100 | 17/08/2026 | 1,06% | 2,90% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.027,615851 | 14/08/2026 | 1,06% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,800622 | 18/08/2026 | 1,06% | -4,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,614720 | 18/08/2026 | 1,05% | 8,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,778400 | 18/08/2026 | 1,05% | 2,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,278766 | 18/08/2026 | 1,05% | 2,75% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,965800 | 18/08/2026 | 1,05% | 19,47% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,704857 | 18/08/2026 | 1,05% | 3,60% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,796821 | 18/08/2026 | 1,04% | -5,21% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,704046 | 17/08/2026 | 1,04% | 4,68% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,386581 | 14/08/2026 | 1,04% | 23,67% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,099300 | 18/08/2026 | 1,04% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,568900 | 18/08/2026 | 1,03% | 21,43% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 924,222529 | 18/08/2026 | 1,03% | 4,43% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,704043 | 18/08/2026 | 1,03% | 7,86% | ** |
