| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,548556 | 10/07/2026 | 2,72% | 5,00% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,868766 | 10/07/2026 | 2,71% | 4,97% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,792651 | 10/07/2026 | 2,70% | 5,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,227472 | 10/07/2026 | 2,70% | · | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.649,120000 | 09/07/2026 | 2,69% | 41,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,926509 | 10/07/2026 | 2,69% | -1,54% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,010000 | 10/07/2026 | 2,68% | 6,03% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,638670 | 10/07/2026 | 2,67% | 7,57% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,252493 | 10/07/2026 | 2,67% | -5,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,001735 | 10/07/2026 | 2,66% | 13,27% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,590000 | 10/07/2026 | 2,65% | 7,51% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,416098 | 10/07/2026 | 2,65% | 14,65% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,138923 | 10/07/2026 | 2,64% | 13,29% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,368066 | 10/07/2026 | 2,62% | 6,88% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,545057 | 10/07/2026 | 2,61% | 6,38% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,095801 | 10/07/2026 | 2,61% | 9,05% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 107,660000 | 06/07/2026 | 2,60% | 10,89% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,785000 | 09/07/2026 | 2,59% | 26,21% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,966681 | 09/07/2026 | 2,59% | 4,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,250000 | 10/07/2026 | 2,59% | 13,16% | *** |
