| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,955951 | 12/06/2026 | 1,47% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,462968 | 15/06/2026 | 1,47% | 16,56% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,452019 | 15/06/2026 | 1,46% | 20,97% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,646334 | 15/06/2026 | 1,46% | 4,95% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 193,890000 | 15/06/2026 | 1,46% | 5,37% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,130000 | 15/06/2026 | 1,46% | -1,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,011976 | 15/06/2026 | 1,46% | 18,22% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,453077 | 15/06/2026 | 1,46% | 4,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 157,380000 | 15/06/2026 | 1,46% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 284,020000 | 15/06/2026 | 1,46% | 22,41% | **** |
