| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,720000 | 27/08/2026 | 2,26% | 9,52% | *** |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.158,847429 | 21/08/2026 | 2,26% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,783598 | 27/08/2026 | 2,25% | 12,20% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 139,050000 | 26/08/2026 | 2,25% | 23,96% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,220000 | 26/08/2026 | 2,24% | 25,25% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,362725 | 27/08/2026 | 2,24% | 12,46% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,035208 | 27/08/2026 | 2,24% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,438815 | 27/08/2026 | 2,24% | · | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,853585 | 27/08/2026 | 2,23% | 11,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,892658 | 27/08/2026 | 2,23% | -0,27% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,890000 | 26/08/2026 | 2,23% | 8,94% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,526240 | 26/08/2026 | 2,22% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,795360 | 21/08/2026 | 2,22% | 27,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,398235 | 26/08/2026 | 2,21% | 9,18% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,120000 | 25/08/2026 | 2,21% | 12,32% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,483040 | 27/08/2026 | 2,21% | 6,48% | ** |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,712154 | 26/08/2026 | 2,20% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,784886 | 27/08/2026 | 2,20% | -4,58% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 152,215271 | 26/08/2026 | 2,20% | 12,24% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,819340 | 27/08/2026 | 2,20% | 15,72% | ***** |
