| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,066346 | 01/07/2026 | 0,54% | 7,05% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,240000 | 02/07/2026 | 0,54% | 19,69% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,640000 | 02/07/2026 | 0,54% | 19,99% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,331000 | 01/07/2026 | 0,54% | 13,72% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,267609 | 02/07/2026 | 0,54% | 16,17% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,602300 | 02/07/2026 | 0,54% | 17,03% | ***** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,120000 | 02/07/2026 | 0,53% | 9,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,291136 | 02/07/2026 | 0,53% | 1,39% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,700020 | 30/06/2026 | 0,53% | 2,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,999900 | 02/07/2026 | 0,53% | 12,42% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.200,110000 | 02/07/2026 | 0,53% | 14,33% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.209,954000 | 02/07/2026 | 0,53% | 14,44% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.033,274000 | 02/07/2026 | 0,53% | 4,31% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,459606 | 01/07/2026 | 0,53% | 15,28% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,076900 | 01/07/2026 | 0,52% | 11,72% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,610000 | 02/07/2026 | 0,52% | 15,11% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,626020 | 02/07/2026 | 0,51% | -1,60% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,740000 | 02/07/2026 | 0,51% | 6,41% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,509200 | 02/07/2026 | 0,51% | 8,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,689749 | 02/07/2026 | 0,50% | 6,61% | ** |
