| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,740000 | 02/07/2026 | 0,65% | 3,90% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,840425 | 02/07/2026 | 0,65% | 1,80% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,927975 | 02/07/2026 | 0,65% | 2,57% | * |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 02/07/2026 | 0,64% | 14,76% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,800000 | 01/07/2026 | 0,64% | 11,39% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,530000 | 02/07/2026 | 0,64% | 7,22% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,714100 | 01/07/2026 | 0,64% | 14,40% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,130000 | 02/07/2026 | 0,63% | 9,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,441957 | 02/07/2026 | 0,63% | 15,94% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,190000 | 01/07/2026 | 0,63% | · | ND |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,780000 | 02/07/2026 | 0,63% | 8,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,160000 | 02/07/2026 | 0,63% | 10,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,140000 | 02/07/2026 | 0,63% | 4,33% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,870000 | 01/07/2026 | 0,63% | 15,63% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,663043 | 02/07/2026 | 0,62% | 12,47% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,780000 | 01/07/2026 | 0,62% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,950000 | 01/07/2026 | 0,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,915313 | 01/07/2026 | 0,61% | 14,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,770000 | 02/07/2026 | 0,61% | 11,84% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.077,695652 | 02/07/2026 | 0,61% | 13,04% | *** |
