| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,124783 | 02/07/2026 | 1,14% | 18,17% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,170000 | 02/07/2026 | 1,14% | 10,25% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.261,620000 | 01/07/2026 | 1,14% | 11,10% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,010000 | 01/07/2026 | 1,14% | 6,16% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,320843 | 02/07/2026 | 1,13% | 5,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,086400 | 02/07/2026 | 1,13% | 10,81% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,630435 | 02/07/2026 | 1,13% | 10,42% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,240000 | 01/07/2026 | 1,13% | 21,96% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.488,710000 | 01/07/2026 | 1,13% | 24,66% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,236500 | 02/07/2026 | 1,13% | 8,68% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,020370 | 02/07/2026 | 1,12% | 4,76% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,489130 | 02/07/2026 | 1,12% | 10,35% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,843407 | 02/07/2026 | 1,12% | -3,47% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,650000 | 02/07/2026 | 1,12% | 13,42% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,252612 | 02/07/2026 | 1,12% | 8,70% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,974559 | 02/07/2026 | 1,12% | 6,15% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,514600 | 01/07/2026 | 1,12% | 10,98% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,260000 | 02/07/2026 | 1,11% | 10,72% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,576087 | 02/07/2026 | 1,11% | 14,06% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,430000 | 01/07/2026 | 1,11% | 23,80% | **** |
