| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,490000 | 01/07/2026 | -0,01% | 5,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,257742 | 02/07/2026 | -0,01% | -3,77% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,947890 | 02/07/2026 | -0,01% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,347826 | 02/07/2026 | -0,01% | 9,00% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,880000 | 02/07/2026 | -0,01% | 6,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,401300 | 02/07/2026 | -0,01% | 16,62% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,127200 | 02/07/2026 | -0,02% | 10,38% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,420000 | 02/07/2026 | -0,02% | 9,71% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,607800 | 02/07/2026 | -0,02% | 6,97% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,942100 | 02/07/2026 | -0,03% | 14,88% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,281600 | 02/07/2026 | -0,03% | 6,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,057000 | 02/07/2026 | -0,03% | -3,03% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,547609 | 02/07/2026 | -0,03% | 5,60% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,277800 | 02/07/2026 | -0,04% | 6,22% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,907100 | 02/07/2026 | -0,04% | 6,40% | ** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,151929 | 02/07/2026 | -0,05% | -0,95% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,854258 | 02/07/2026 | -0,05% | -0,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,248238 | 02/07/2026 | -0,05% | 3,42% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,336522 | 02/07/2026 | -0,05% | 5,47% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,964400 | 02/07/2026 | -0,06% | 8,00% | ** |
