| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,090097 | 13/10/2026 | 1,72% | 0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,769396 | 13/10/2026 | 1,72% | 6,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,520000 | 13/10/2026 | 1,72% | 16,78% | ***** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,955309 | 13/10/2026 | 1,72% | 5,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,133062 | 13/10/2026 | 1,71% | -5,98% | * |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,510000 | 12/10/2026 | 1,71% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,782982 | 13/10/2026 | 1,71% | 3,36% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.770,560000 | 12/10/2026 | 1,70% | 13,96% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,510000 | 12/10/2026 | 1,70% | 13,96% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,880000 | 06/10/2026 | 1,70% | 14,16% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,590000 | 13/10/2026 | 1,70% | -8,14% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,870000 | 12/10/2026 | 1,69% | 14,00% | ***** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,530000 | 13/10/2026 | 1,69% | 5,25% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,901373 | 13/10/2026 | 1,69% | 14,81% | **** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,528423 | 13/10/2026 | 1,68% | 5,35% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 124,544163 | 13/10/2026 | 1,68% | 16,69% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,025101 | 13/10/2026 | 1,68% | 14,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,492313 | 13/10/2026 | 1,67% | 0,30% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,127994 | 13/10/2026 | 1,67% | 4,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,846306 | 13/10/2026 | 1,66% | 0,42% | ** |
