| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,462255 | 14/07/2026 | 0,70% | 2,67% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913897 | 14/07/2026 | 0,69% | 2,33% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,261400 | 13/07/2026 | 0,69% | 18,42% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,100000 | 13/07/2026 | 0,69% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,210000 | 13/07/2026 | 0,68% | 18,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,480000 | 13/07/2026 | 0,68% | 16,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,410000 | 13/07/2026 | 0,68% | 5,66% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,650000 | 10/07/2026 | 0,68% | 8,80% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,706057 | 13/07/2026 | 0,67% | 2,88% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,210000 | 14/07/2026 | 0,67% | 12,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,678622 | 14/07/2026 | 0,67% | -2,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,256130 | 14/07/2026 | 0,67% | 7,19% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,050000 | 13/07/2026 | 0,67% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,316552 | 14/07/2026 | 0,66% | 12,96% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,210000 | 14/07/2026 | 0,66% | 13,52% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,960400 | 14/07/2026 | 0,66% | 10,23% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,270000 | 14/07/2026 | 0,65% | 20,16% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,824200 | 14/07/2026 | 0,65% | -1,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,044500 | 14/07/2026 | 0,65% | 17,45% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,158264 | 14/07/2026 | 0,64% | 1,96% | ** |
