| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,411477 | 02/07/2026 | 0,20% | -9,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,082025 | 02/07/2026 | 0,20% | -3,15% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,725034 | 02/07/2026 | 0,20% | 2,05% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,726446 | 01/07/2026 | 0,20% | 11,76% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,340000 | 02/07/2026 | 0,20% | -2,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,590000 | 02/07/2026 | 0,19% | -1,49% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,663041 | 02/07/2026 | 0,19% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,460000 | 02/07/2026 | 0,19% | 8,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,830000 | 02/07/2026 | 0,19% | 9,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,460000 | 02/07/2026 | 0,19% | 8,96% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,943100 | 02/07/2026 | 0,19% | 14,77% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,840249 | 02/07/2026 | 0,18% | 15,10% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,416600 | 02/07/2026 | 0,18% | 9,62% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,650000 | 02/07/2026 | 0,18% | 13,29% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,970000 | 02/07/2026 | 0,18% | 10,96% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,499500 | 02/07/2026 | 0,17% | 7,75% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,049900 | 02/07/2026 | 0,17% | 15,46% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,869565 | 02/07/2026 | 0,16% | 5,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,797438 | 02/07/2026 | 0,16% | 14,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,094400 | 02/07/2026 | 0,16% | 17,25% | **** |
