| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,860000 | 02/07/2026 | 1,03% | -8,53% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,710000 | 01/07/2026 | 1,02% | 18,01% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,280000 | 02/07/2026 | 1,02% | 10,54% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,680000 | 01/07/2026 | 1,02% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.259,570000 | 01/07/2026 | 1,02% | 18,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,420000 | 02/07/2026 | 1,01% | 12,07% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,830000 | 01/07/2026 | 1,01% | 10,31% | ***** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,102728 | 02/07/2026 | 1,01% | -6,66% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,391304 | 02/07/2026 | 1,01% | 7,95% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,760870 | 02/07/2026 | 1,01% | 0,67% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,064100 | 02/07/2026 | 1,00% | 9,97% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,085797 | 02/07/2026 | 1,00% | -2,25% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,550000 | 01/07/2026 | 1,00% | 19,03% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,530000 | 02/07/2026 | 1,00% | 16,09% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,934783 | 02/07/2026 | 1,00% | 13,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.936,190000 | 01/07/2026 | 1,00% | 16,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,250000 | 01/07/2026 | 1,00% | 6,78% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,110000 | 02/07/2026 | 1,00% | 1,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,950000 | 02/07/2026 | 1,00% | 17,36% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,974090 | 02/07/2026 | 1,00% | 21,81% | ***** |
