| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,716700 | 10/07/2025 | 1,49% | 8,87% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,680000 | 11/07/2025 | 1,49% | -5,94% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,966702 | 11/07/2025 | 1,49% | 6,17% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,172610 | 11/07/2025 | 1,48% | · | ND |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,390000 | 10/07/2025 | 1,48% | 2,39% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.148,390000 | 10/07/2025 | 1,48% | 18,78% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 978,000000 | 10/07/2025 | 1,48% | 6,79% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.095,920000 | 11/07/2025 | 1,47% | 14,34% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,260500 | 09/07/2025 | 1,47% | 6,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,030000 | 11/07/2025 | 1,46% | -2,38% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,800565 | 11/07/2025 | 1,46% | -4,38% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,074370 | 11/07/2025 | 1,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,230000 | 10/07/2025 | 1,45% | 13,08% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,229800 | 11/07/2025 | 1,45% | 0,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,600644 | 11/07/2025 | 1,45% | 3,60% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,350000 | 11/07/2025 | 1,43% | 3,69% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,974000 | 11/07/2025 | 1,42% | 3,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,420000 | 11/07/2025 | 1,42% | 5,55% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.356,420000 | 10/07/2025 | 1,42% | -7,30% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,170761 | 11/07/2025 | 1,41% | · | ND |
