| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,867900 | 19/12/2025 | 1,06% | 2,77% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,379266 | 19/12/2025 | 1,06% | 5,15% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 18/12/2025 | 1,05% | 8,48% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,890000 | 19/12/2025 | 1,05% | 4,40% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,362300 | 19/12/2025 | 1,05% | -3,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,342700 | 19/12/2025 | 1,05% | 5,19% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,620000 | 18/12/2025 | 1,04% | 12,58% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.182,510000 | 18/12/2025 | 1,04% | 12,95% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,573059 | 19/12/2025 | 1,03% | 18,60% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,459589 | 19/12/2025 | 1,03% | 27,12% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,290000 | 19/12/2025 | 1,03% | 10,73% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,590000 | 18/12/2025 | 1,03% | 13,50% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,718339 | 19/12/2025 | 1,03% | 5,42% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,835900 | 19/12/2025 | 1,03% | 7,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,319635 | 19/12/2025 | 1,02% | 14,42% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,460000 | 18/12/2025 | 1,01% | 13,09% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,458700 | 19/12/2025 | 1,01% | -2,38% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,970000 | 19/12/2025 | 1,01% | 1,24% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,160000 | 19/12/2025 | 1,00% | 2,47% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,351000 | 19/12/2025 | 1,00% | 3,22% | ** |
