| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,330000 | 14/08/2026 | 1,00% | 32,32% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,620000 | 14/08/2026 | 1,00% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,085741 | 17/08/2026 | 1,00% | 7,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,084900 | 17/08/2026 | 0,99% | 11,43% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,692228 | 17/08/2026 | 0,99% | 8,40% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,450000 | 17/08/2026 | 0,99% | 19,07% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,260000 | 17/08/2026 | 0,99% | 15,80% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,270000 | 17/08/2026 | 0,99% | 9,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,340000 | 17/08/2026 | 0,99% | 8,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 923,764341 | 17/08/2026 | 0,98% | 4,95% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,054386 | 17/08/2026 | 0,98% | 5,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,095789 | 17/08/2026 | 0,98% | 2,85% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,684500 | 17/08/2026 | 0,98% | 7,48% | ** |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,248377 | 14/08/2026 | 0,98% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,367722 | 17/08/2026 | 0,98% | -10,90% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 116,080000 | 17/08/2026 | 0,97% | 15,00% | **** |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,533550 | 14/08/2026 | 0,97% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,384795 | 17/08/2026 | 0,97% | · | ND |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,910000 | 17/08/2026 | 0,96% | 15,56% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,669000 | 14/08/2026 | 0,96% | 5,77% | ** |
