| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,674600 | 14/07/2026 | 0,85% | 19,77% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,990000 | 14/07/2026 | 0,84% | 15,56% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062400 | 14/07/2026 | 0,84% | 9,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,033494 | 14/07/2026 | 0,84% | 4,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,010000 | 14/07/2026 | 0,84% | 10,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,860000 | 14/07/2026 | 0,84% | 3,31% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,700000 | 14/07/2026 | 0,83% | 11,39% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,770000 | 14/07/2026 | 0,83% | 14,63% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,056554 | 14/07/2026 | 0,82% | 3,15% | ** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,968873 | 14/07/2026 | 0,82% | -4,99% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,668900 | 14/07/2026 | 0,82% | 11,23% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,251800 | 14/07/2026 | 0,82% | · | ND |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,995596 | 10/07/2026 | 0,81% | 18,85% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,720000 | 14/07/2026 | 0,81% | 13,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,826427 | 18/06/2026 | 0,81% | 13,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,299557 | 14/07/2026 | 0,81% | 7,31% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,270000 | 14/07/2026 | 0,80% | 14,04% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,090000 | 14/07/2026 | 0,80% | 3,70% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,000000 | 14/07/2026 | 0,80% | -1,53% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,548444 | 14/07/2026 | 0,80% | 0,51% | * |
