| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,877972 | 02/07/2026 | 1,18% | -2,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,059366 | 02/07/2026 | 1,18% | -13,95% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,420000 | 02/07/2026 | 1,18% | 2,84% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 119,122002 | 02/07/2026 | 1,18% | 22,15% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,603300 | 01/07/2026 | 1,17% | 12,91% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,429989 | 02/07/2026 | 1,17% | 3,78% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,630000 | 01/07/2026 | 1,17% | 14,19% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,658303 | 02/07/2026 | 1,17% | -15,64% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,829872 | 02/07/2026 | 1,17% | 2,17% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,322938 | 02/07/2026 | 1,16% | 15,68% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,250000 | 02/07/2026 | 1,16% | -8,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,700519 | 02/07/2026 | 1,16% | -8,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 113,250000 | 02/07/2026 | 1,16% | 8,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,989130 | 02/07/2026 | 1,16% | 3,38% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,840000 | 02/07/2026 | 1,15% | 14,47% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 02/07/2026 | 1,15% | 7,63% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,690000 | 02/07/2026 | 1,15% | -3,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,739130 | 02/07/2026 | 1,15% | 16,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,697200 | 02/07/2026 | 1,15% | 19,06% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,230000 | 01/07/2026 | 1,15% | 14,81% | ***** |
