| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,203950 | 27/08/2026 | 2,08% | -5,63% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,090000 | 26/08/2026 | 2,08% | 8,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | 25/08/2026 | 2,07% | 0,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,440000 | 27/08/2026 | 2,07% | 32,75% | ***** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,772435 | 27/08/2026 | 2,07% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,432374 | 27/08/2026 | 2,07% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,204106 | 21/08/2026 | 2,07% | 26,17% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,971232 | 27/08/2026 | 2,06% | 2,01% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,269652 | 27/08/2026 | 2,06% | 18,47% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,380850 | 27/08/2026 | 2,06% | 15,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,234196 | 27/08/2026 | 2,06% | -6,72% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,355517 | 27/08/2026 | 2,06% | 4,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,060000 | 27/08/2026 | 2,05% | 8,49% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,440000 | 27/08/2026 | 2,05% | 10,32% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,795784 | 26/08/2026 | 2,05% | 10,52% | *** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,286389 | 27/08/2026 | 2,05% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,738373 | 21/08/2026 | 2,05% | 23,03% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,377759 | 27/08/2026 | 2,05% | 11,94% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,846500 | 27/08/2026 | 2,04% | 13,10% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,820094 | 27/08/2026 | 2,04% | 10,43% | *** |
