| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,150000 | 13/07/2026 | 1,50% | 23,79% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,673389 | 14/07/2026 | 1,50% | -15,01% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,960000 | 13/07/2026 | 1,50% | 37,08% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,640615 | 14/07/2026 | 1,49% | 8,19% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,140000 | 14/07/2026 | 1,48% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.766,630000 | 10/07/2026 | 1,47% | 15,29% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.164,920000 | 10/07/2026 | 1,47% | 15,29% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,371694 | 14/07/2026 | 1,47% | -2,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,040000 | 14/07/2026 | 1,46% | 5,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,040000 | 14/07/2026 | 1,46% | 5,24% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,790000 | 10/07/2026 | 1,46% | 24,77% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,320000 | 14/07/2026 | 1,45% | 22,45% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,083600 | 14/07/2026 | 1,45% | 8,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,562034 | 14/07/2026 | 1,44% | 6,04% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,891714 | 14/07/2026 | 1,44% | -0,52% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,663744 | 14/07/2026 | 1,44% | 0,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,950000 | 14/07/2026 | 1,44% | 10,75% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,784100 | 14/07/2026 | 1,43% | 0,37% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,532223 | 14/07/2026 | 1,42% | 0,26% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,584831 | 14/07/2026 | 1,42% | 0,24% | * |
