| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,878558 | 12/02/2026 | 0,59% | 14,07% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,377798 | 12/02/2026 | 0,59% | 0,94% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,550000 | 11/02/2026 | 0,59% | 11,42% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,960000 | 11/02/2026 | 0,59% | -3,01% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,240300 | 12/02/2026 | 0,59% | 3,61% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,236900 | 12/02/2026 | 0,59% | -2,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,418700 | 12/02/2026 | 0,59% | 18,08% | ***** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,284403 | 12/02/2026 | 0,59% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,150000 | 11/02/2026 | 0,59% | 17,22% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,710000 | 12/02/2026 | 0,58% | 13,16% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,810000 | 12/02/2026 | 0,58% | 12,61% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,170000 | 12/02/2026 | 0,58% | 7,90% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,478565 | 10/02/2026 | 0,58% | 8,81% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,800000 | 12/02/2026 | 0,58% | 14,69% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,570000 | 12/02/2026 | 0,58% | 11,61% | **** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,350008 | 12/02/2026 | 0,58% | -0,65% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,119252 | 12/02/2026 | 0,58% | 15,07% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,080000 | 12/02/2026 | 0,58% | 1,22% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.235,220000 | 11/02/2026 | 0,58% | 7,61% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 12/02/2026 | 0,58% | 9,50% | *** |
