| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 27/08/2026 | 1,80% | -6,22% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,870844 | 21/08/2026 | 1,80% | 25,08% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,210000 | 25/08/2026 | 1,79% | 17,56% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,730000 | 27/08/2026 | 1,79% | 1,46% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.772,090000 | 26/08/2026 | 1,79% | 14,78% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.168,510000 | 26/08/2026 | 1,79% | 14,78% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,663203 | 27/08/2026 | 1,79% | 7,46% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,773293 | 27/08/2026 | 1,79% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,485187 | 27/08/2026 | 1,79% | 6,45% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,112628 | 27/08/2026 | 1,78% | 5,97% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,800000 | 26/08/2026 | 1,78% | 3,43% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,924002 | 27/08/2026 | 1,78% | 7,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,976385 | 27/08/2026 | 1,78% | 9,69% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,970000 | 26/08/2026 | 1,78% | 14,82% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 11,140500 | 26/08/2026 | 1,78% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,315672 | 27/08/2026 | 1,78% | 9,34% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.502,352186 | 21/08/2026 | 1,78% | 21,55% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,986631 | 26/08/2026 | 1,77% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,468078 | 26/08/2026 | 1,77% | 8,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,209787 | 26/08/2026 | 1,77% | 11,80% | *** |
