| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,612000 | 02/07/2026 | 0,36% | -1,77% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,456522 | 02/07/2026 | 0,36% | 7,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,930000 | 02/07/2026 | 0,36% | 10,17% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,610000 | 02/07/2026 | 0,36% | 10,52% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,250000 | 02/07/2026 | 0,35% | 14,78% | **** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,502305 | 02/07/2026 | 0,34% | -5,53% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,410000 | 24/06/2026 | 0,34% | 15,29% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,739509 | 02/07/2026 | 0,34% | 3,10% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,604900 | 02/07/2026 | 0,34% | 19,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,374992 | 02/07/2026 | 0,33% | 5,07% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,332500 | 02/07/2026 | 0,33% | 2,83% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,343200 | 02/07/2026 | 0,33% | 8,44% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,522283 | 02/07/2026 | 0,33% | 6,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,345293 | 02/07/2026 | 0,33% | -10,95% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,714600 | 02/07/2026 | 0,33% | 10,55% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,948696 | 02/07/2026 | 0,33% | 14,37% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 02/07/2026 | 0,32% | 15,38% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,260000 | 02/07/2026 | 0,32% | 10,05% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,110000 | 02/07/2026 | 0,32% | 16,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 02/07/2026 | 0,31% | 11,84% | *** |
