| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,064567 | 02/07/2026 | 0,92% | -2,60% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.118,630000 | 02/07/2026 | 0,91% | 12,53% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,220000 | 02/07/2026 | 0,91% | 11,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,240000 | 02/07/2026 | 0,91% | 15,80% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,270000 | 01/07/2026 | 0,91% | 12,68% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,554000 | 02/07/2026 | 0,91% | 1,44% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,333977 | 02/07/2026 | 0,91% | -6,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,511844 | 02/07/2026 | 0,91% | -2,60% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,753633 | 02/07/2026 | 0,90% | 8,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 114,070000 | 02/07/2026 | 0,90% | 11,43% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,140000 | 02/07/2026 | 0,90% | 19,58% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,040000 | 02/07/2026 | 0,90% | 12,76% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,160000 | 01/07/2026 | 0,90% | 22,32% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,755242 | 02/07/2026 | 0,90% | 4,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 02/07/2026 | 0,89% | 15,52% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,640000 | 02/07/2026 | 0,89% | 13,70% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,390000 | 02/07/2026 | 0,89% | 8,84% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,121507 | 01/07/2026 | 0,89% | 14,07% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,210000 | 01/07/2026 | 0,89% | 13,15% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,613415 | 02/07/2026 | 0,89% | 20,01% | **** |
