| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,024572 | 02/07/2026 | 0,05% | -11,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,197065 | 02/07/2026 | 0,05% | 16,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,517598 | 02/07/2026 | 0,05% | -5,43% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,380000 | 02/07/2026 | 0,04% | 9,65% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,679007 | 02/07/2026 | 0,04% | -8,91% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,084832 | 02/07/2026 | 0,04% | -3,22% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,520000 | 02/07/2026 | 0,03% | 6,02% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,931600 | 02/07/2026 | 0,03% | 7,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,844627 | 02/07/2026 | 0,03% | 6,51% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,350000 | 29/06/2026 | 0,02% | 7,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,906922 | 02/07/2026 | 0,02% | -12,60% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,290000 | 02/07/2026 | 0,01% | 16,29% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 23/06/2026 | 0,00% | 9,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,480000 | 02/07/2026 | 0,00% | 11,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,760000 | 02/07/2026 | 0,00% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,640000 | 02/07/2026 | 0,00% | 0,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,760870 | 02/07/2026 | 0,00% | -0,52% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,120000 | 02/07/2026 | 0,00% | 17,80% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 02/07/2026 | 0,00% | 13,56% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.005,612037 | 30/06/2026 | 0,00% | -0,49% | * |
