| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,560000 | 02/07/2026 | 0,41% | 14,94% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,521000 | 02/07/2026 | 0,41% | 13,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,276196 | 02/07/2026 | 0,41% | 8,31% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,558290 | 30/06/2026 | 0,40% | 1,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,211087 | 02/07/2026 | 0,40% | 14,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,990000 | 01/07/2026 | 0,40% | 13,78% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,904114 | 02/07/2026 | 0,40% | -6,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,417972 | 02/07/2026 | 0,40% | -6,61% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,420358 | 02/07/2026 | 0,40% | -9,37% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,750000 | 02/07/2026 | 0,39% | 9,41% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,180000 | 02/07/2026 | 0,39% | 14,79% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,310000 | 02/07/2026 | 0,39% | 13,63% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 02/07/2026 | 0,39% | 16,27% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,002600 | 02/07/2026 | 0,39% | 16,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,357847 | 02/07/2026 | 0,39% | 8,80% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,120000 | 02/07/2026 | 0,38% | 7,99% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,193587 | 02/07/2026 | 0,38% | 11,33% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,790000 | 02/07/2026 | 0,37% | 15,34% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,040000 | 02/07/2026 | 0,37% | 10,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,996087 | 02/07/2026 | 0,37% | 18,51% | **** |
