| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.162,290000 | 10/07/2026 | 0,99% | 10,78% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,890982 | 14/07/2026 | 0,99% | -12,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,841300 | 14/07/2026 | 0,98% | 18,29% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,269882 | 14/07/2026 | 0,98% | 2,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,084700 | 14/07/2026 | 0,97% | 10,04% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,590000 | 13/07/2026 | 0,97% | 16,60% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,558738 | 13/07/2026 | 0,97% | 9,12% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,040000 | 13/07/2026 | 0,97% | 23,40% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,510000 | 14/07/2026 | 0,97% | 8,90% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,772751 | 14/07/2026 | 0,97% | 8,09% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,131900 | 14/07/2026 | 0,96% | 20,73% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,050000 | 14/07/2026 | 0,96% | 12,28% | ***** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,277510 | 14/07/2026 | 0,96% | -2,90% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,380000 | 14/07/2026 | 0,96% | 15,36% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,050000 | 14/07/2026 | 0,95% | 12,02% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 14/07/2026 | 0,95% | 6,83% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,920649 | 14/07/2026 | 0,95% | 3,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,108725 | 14/07/2026 | 0,95% | 8,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,630699 | 14/07/2026 | 0,95% | 8,89% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,270000 | 10/07/2026 | 0,95% | 12,67% | **** |
