| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,891200 | 14/07/2026 | 1,42% | 0,48% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,851819 | 14/07/2026 | 1,42% | 0,69% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,230700 | 13/07/2026 | 1,42% | 11,68% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,920000 | 13/07/2026 | 1,42% | 23,25% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,521000 | 14/07/2026 | 1,40% | 5,92% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,464238 | 14/07/2026 | 1,40% | 5,43% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,851025 | 10/07/2026 | 1,40% | 22,42% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,120000 | 14/07/2026 | 1,40% | -5,12% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,260000 | 13/07/2026 | 1,40% | 36,28% | ***** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,888645 | 14/07/2026 | 1,39% | -2,16% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,300000 | 14/07/2026 | 1,39% | 0,69% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,472161 | 14/07/2026 | 1,38% | 5,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,505042 | 14/07/2026 | 1,37% | 13,58% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,410000 | 14/07/2026 | 1,37% | 19,34% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,987725 | 14/07/2026 | 1,37% | 0,38% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,970000 | 13/07/2026 | 1,37% | 2,74% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,927050 | 14/07/2026 | 1,37% | 1,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,149320 | 14/07/2026 | 1,37% | 1,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,226655 | 14/07/2026 | 1,37% | -11,48% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,370000 | 14/07/2026 | 1,36% | -1,09% | ** |
