| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,070000 | 14/07/2026 | 1,29% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,023000 | 14/07/2026 | 1,29% | 1,46% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,430000 | 10/07/2026 | 1,29% | 11,05% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,550725 | 14/07/2026 | 1,29% | 2,87% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,400000 | 10/07/2026 | 1,29% | 14,07% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,280000 | 13/07/2026 | 1,29% | 36,36% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,530000 | 14/07/2026 | 1,28% | 19,66% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,760000 | 10/07/2026 | 1,28% | 14,08% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,145550 | 14/07/2026 | 1,28% | -0,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,393775 | 14/07/2026 | 1,28% | 6,70% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,459837 | 14/07/2026 | 1,28% | 3,39% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,280000 | 14/07/2026 | 1,27% | 14,42% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,494500 | 14/07/2026 | 1,27% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,535500 | 14/07/2026 | 1,27% | 6,00% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,730000 | 14/07/2026 | 1,27% | 10,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,720000 | 14/07/2026 | 1,27% | 10,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,640000 | 14/07/2026 | 1,27% | 0,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,530000 | 14/07/2026 | 1,26% | 10,54% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.732,830000 | 10/07/2026 | 1,26% | 14,69% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,457431 | 14/07/2026 | 1,26% | 2,71% | ** |
