| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,920000 | 17/08/2026 | 0,77% | 12,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,953679 | 17/08/2026 | 0,77% | 1,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,680000 | 17/08/2026 | 0,77% | 15,12% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,017424 | 17/08/2026 | 0,77% | 4,21% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,731094 | 17/08/2026 | 0,77% | 12,13% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,301044 | 17/08/2026 | 0,77% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,468214 | 17/08/2026 | 0,77% | -5,25% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,997320 | 14/08/2026 | 0,77% | 1,91% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,765721 | 17/08/2026 | 0,76% | 10,56% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,892841 | 17/08/2026 | 0,76% | 5,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,060554 | 17/08/2026 | 0,75% | 4,22% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,690000 | 17/08/2026 | 0,75% | 14,24% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,194859 | 17/08/2026 | 0,75% | 6,08% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,400000 | 14/08/2026 | 0,75% | · | ND |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,867641 | 14/08/2026 | 0,75% | 1,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,171099 | 17/08/2026 | 0,75% | 3,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,938455 | 17/08/2026 | 0,75% | 21,19% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,415205 | 17/08/2026 | 0,74% | 11,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,130578 | 17/08/2026 | 0,74% | -3,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,000173 | 17/08/2026 | 0,74% | 4,21% | ** |
