| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,860000 | 02/07/2026 | 1,11% | 10,80% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,000000 | 02/07/2026 | 1,10% | 13,35% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,630000 | 01/07/2026 | 1,10% | 20,08% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,160000 | 02/07/2026 | 1,10% | 16,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,850000 | 02/07/2026 | 1,10% | 18,13% | ***** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,270000 | 02/07/2026 | 1,10% | 13,28% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,786202 | 02/07/2026 | 1,10% | 9,30% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,316694 | 02/07/2026 | 1,10% | 6,16% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,815217 | 02/07/2026 | 1,09% | 10,96% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,898600 | 02/07/2026 | 1,09% | 19,90% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,760000 | 01/07/2026 | 1,09% | 10,79% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,140000 | 01/07/2026 | 1,09% | 21,67% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,390000 | 02/07/2026 | 1,09% | 9,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,060000 | 02/07/2026 | 1,09% | 4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,278235 | 02/07/2026 | 1,08% | 5,22% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055390 | 02/07/2026 | 1,08% | 4,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,034500 | 02/07/2026 | 1,08% | 9,24% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,497350 | 01/07/2026 | 1,08% | 15,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 02/07/2026 | 1,07% | 17,21% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,082112 | 02/07/2026 | 1,06% | -2,29% | * |
