| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 89,280000 | 13/10/2026 | 1,66% | · | ND |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,855202 | 13/10/2026 | 1,66% | 11,51% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,500118 | 13/10/2026 | 1,65% | 0,13% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,748323 | 12/10/2026 | 1,65% | -0,37% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,641605 | 13/10/2026 | 1,65% | 14,64% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,385508 | 13/10/2026 | 1,64% | 15,64% | **** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,961770 | 12/10/2026 | 1,64% | · | ND |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,934930 | 13/10/2026 | 1,64% | 3,65% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,801986 | 12/10/2026 | 1,64% | -0,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,830890 | 13/10/2026 | 1,63% | 0,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,470000 | 13/10/2026 | 1,63% | 6,41% | ** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,676773 | 12/10/2026 | 1,63% | -0,37% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,160000 | 07/10/2026 | 1,62% | · | ND |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,513407 | 13/10/2026 | 1,61% | 5,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,027529 | 13/10/2026 | 1,60% | 0,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,027529 | 13/10/2026 | 1,60% | 0,22% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,589391 | 13/10/2026 | 1,60% | 15,80% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,991949 | 13/10/2026 | 1,60% | 15,87% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,240615 | 13/10/2026 | 1,60% | 13,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,431087 | 13/10/2026 | 1,60% | 3,44% | ** |
