| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,901700 | 02/07/2026 | 0,15% | 9,14% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 02/07/2026 | 0,15% | -6,00% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,631413 | 02/07/2026 | 0,15% | -4,46% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,860000 | 02/07/2026 | 0,15% | 7,94% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,595500 | 02/07/2026 | 0,14% | 7,38% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,486413 | 02/07/2026 | 0,14% | 5,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,235512 | 30/06/2026 | 0,14% | 1,22% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,150000 | 02/07/2026 | 0,13% | 5,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,037244 | 02/07/2026 | 0,13% | -9,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,935271 | 02/07/2026 | 0,13% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,190000 | 01/07/2026 | 0,13% | 10,95% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,730000 | 01/07/2026 | 0,13% | 9,97% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,521739 | 02/07/2026 | 0,12% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,689977 | 02/07/2026 | 0,12% | 30,09% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,800000 | 02/07/2026 | 0,12% | 12,56% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,020200 | 02/07/2026 | 0,11% | 15,42% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,663043 | 02/07/2026 | 0,11% | 12,20% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,401700 | 02/07/2026 | 0,11% | 7,37% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.016,244068 | 30/06/2026 | 0,11% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,190000 | 02/07/2026 | 0,10% | 13,59% | **** |
