| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,093445 | 02/07/2026 | 0,76% | 1,69% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,893137 | 02/07/2026 | 0,76% | 5,72% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,293478 | 02/07/2026 | 0,75% | 8,66% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,026000 | 02/07/2026 | 0,75% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,010000 | 02/07/2026 | 0,75% | 21,13% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,470000 | 02/07/2026 | 0,75% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,060000 | 02/07/2026 | 0,75% | 15,70% | ***** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,869565 | 02/07/2026 | 0,74% | 13,67% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 02/07/2026 | 0,73% | 13,50% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,960000 | 01/07/2026 | 0,73% | 11,01% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,890000 | 01/07/2026 | 0,73% | 16,31% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,175000 | 01/07/2026 | 0,72% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,980000 | 02/07/2026 | 0,72% | 8,16% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 02/07/2026 | 0,72% | 15,38% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,830000 | 02/07/2026 | 0,72% | 18,29% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,352136 | 02/07/2026 | 0,72% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 106,228261 | 02/07/2026 | 0,72% | 18,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,358696 | 02/07/2026 | 0,72% | 4,96% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,240000 | 02/07/2026 | 0,72% | 14,60% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,920000 | 02/07/2026 | 0,72% | -4,18% | ** |
