| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,820000 | 14/07/2026 | 0,95% | -3,14% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.371,270000 | 14/07/2026 | 0,94% | 24,15% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,891900 | 14/07/2026 | 0,94% | 18,05% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,370000 | 14/07/2026 | 0,94% | 19,37% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,950000 | 13/07/2026 | 0,94% | 23,11% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,822400 | 14/07/2026 | 0,94% | 11,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,089522 | 14/07/2026 | 0,94% | 2,96% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,014043 | 14/07/2026 | 0,94% | -2,40% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,115000 | 14/07/2026 | 0,93% | 10,38% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.485,760000 | 10/07/2026 | 0,93% | 23,35% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,875139 | 14/07/2026 | 0,93% | 8,93% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.026,301479 | 10/07/2026 | 0,93% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,025113 | 14/07/2026 | 0,93% | -7,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,970000 | 14/07/2026 | 0,93% | 11,98% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,555300 | 14/07/2026 | 0,92% | 20,68% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,429198 | 14/07/2026 | 0,92% | 3,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,021900 | 14/07/2026 | 0,91% | 17,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,820000 | 14/07/2026 | 0,91% | 11,85% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,688729 | 14/07/2026 | 0,91% | 2,26% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,849850 | 14/07/2026 | 0,91% | 2,28% | ** |
