| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,536739 | 02/07/2026 | 1,21% | 17,92% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,869000 | 02/07/2026 | 1,21% | 8,92% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,437343 | 02/07/2026 | 1,21% | 3,60% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,973944 | 02/07/2026 | 1,21% | 21,29% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,040000 | 02/07/2026 | 1,20% | 3,25% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,590000 | 02/07/2026 | 1,20% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,702100 | 02/07/2026 | 1,20% | 19,52% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.656,170000 | 01/07/2026 | 1,20% | 15,15% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,740000 | 02/07/2026 | 1,20% | -8,05% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,193337 | 02/07/2026 | 1,20% | 7,35% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,640000 | 02/07/2026 | 1,19% | 11,06% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,647607 | 01/07/2026 | 1,19% | 23,37% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,554084 | 02/07/2026 | 1,19% | -3,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 02/07/2026 | 1,19% | -13,69% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,542984 | 02/07/2026 | 1,19% | 4,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,513174 | 02/07/2026 | 1,19% | 22,30% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 147,280000 | 02/07/2026 | 1,18% | 16,61% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,033696 | 02/07/2026 | 1,18% | 9,43% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,230000 | 02/07/2026 | 1,18% | 12,66% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,270000 | 01/07/2026 | 1,18% | 14,19% | ***** |
