| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,630000 | 13/07/2026 | 1,06% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,370000 | 13/07/2026 | 1,06% | 25,55% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,020000 | 14/07/2026 | 1,04% | 8,99% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,040000 | 14/07/2026 | 1,04% | -4,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,670000 | 14/07/2026 | 1,04% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,320000 | 14/07/2026 | 1,04% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,430000 | 14/07/2026 | 1,03% | 15,63% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,761500 | 14/07/2026 | 1,03% | 4,04% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,960000 | 14/07/2026 | 1,03% | 24,92% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,290000 | 14/07/2026 | 1,03% | 8,97% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,260000 | 14/07/2026 | 1,02% | 17,90% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,160000 | 14/07/2026 | 1,02% | 24,90% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,069569 | 14/07/2026 | 1,02% | -2,55% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,260000 | 13/07/2026 | 1,01% | 11,75% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,261195 | 10/07/2026 | 1,01% | 12,04% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,299000 | 14/07/2026 | 1,00% | 3,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,937922 | 14/07/2026 | 1,00% | -7,76% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,364800 | 08/07/2026 | 1,00% | 10,52% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,150000 | 13/07/2026 | 0,99% | 16,74% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,640000 | 14/07/2026 | 0,99% | 9,02% | **** |
