| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,380000 | 18/05/2026 | -0,62% | 13,45% | **** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,400000 | 18/05/2026 | -0,62% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,338400 | 18/05/2026 | -0,62% | 20,84% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,810000 | 15/05/2026 | -0,62% | 16,53% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,160000 | 15/05/2026 | -0,63% | -2,69% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,940000 | 18/05/2026 | -0,63% | 15,82% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,310000 | 18/05/2026 | -0,63% | -15,75% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,390000 | 18/05/2026 | -0,64% | 13,01% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,540000 | 18/05/2026 | -0,64% | 9,07% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 18/05/2026 | -0,64% | 17,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,468398 | 18/05/2026 | -0,64% | 4,08% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,730000 | 15/05/2026 | -0,64% | 16,39% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,796579 | 18/05/2026 | -0,64% | 18,35% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,732143 | 18/05/2026 | -0,65% | 0,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,920000 | 15/05/2026 | -0,65% | 13,37% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,463300 | 15/05/2026 | -0,65% | 11,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,088800 | 15/05/2026 | -0,65% | 3,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,369008 | 10/04/2026 | -0,65% | 12,62% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,160000 | 18/05/2026 | -0,65% | -3,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,018000 | 18/05/2026 | -0,65% | 18,77% | **** |
