| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,450241 | 14/07/2026 | 0,90% | 9,64% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,290000 | 13/07/2026 | 0,90% | 20,13% | ***** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,230000 | 13/07/2026 | 0,90% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,723206 | 14/07/2026 | 0,89% | 8,51% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,800000 | 14/07/2026 | 0,88% | 13,49% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,027058 | 14/07/2026 | 0,88% | 21,82% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,870523 | 14/07/2026 | 0,88% | 21,72% | ***** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,070000 | 14/07/2026 | 0,87% | 8,96% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,224463 | 14/07/2026 | 0,87% | 0,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 75,384217 | 14/07/2026 | 0,87% | 1,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,809895 | 14/07/2026 | 0,87% | 21,76% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,697958 | 14/07/2026 | 0,86% | 18,00% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,360000 | 14/07/2026 | 0,86% | 15,68% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,564900 | 13/07/2026 | 0,86% | 12,05% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,330000 | 14/07/2026 | 0,86% | 18,82% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,510000 | 13/07/2026 | 0,86% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,130000 | 14/07/2026 | 0,85% | 14,88% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,080000 | 13/07/2026 | 0,85% | 24,04% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,159538 | 14/07/2026 | 0,85% | 2,32% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,275932 | 14/07/2026 | 0,85% | 0,09% | * |
