| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,680000 | 14/10/2026 | 1,02% | 10,31% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,830000 | 14/10/2026 | 1,02% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,330000 | 14/10/2026 | 1,01% | 14,20% | **** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,421000 | 14/10/2026 | 1,00% | -5,68% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,200089 | 14/10/2026 | 1,00% | -2,60% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,209022 | 14/10/2026 | 1,00% | -2,60% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,209022 | 14/10/2026 | 1,00% | -2,60% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 966,090000 | 14/10/2026 | 0,99% | 9,65% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,105000 | 14/10/2026 | 0,99% | 12,58% | **** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.025,190019 | 12/10/2026 | 0,99% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,916600 | 14/10/2026 | 0,98% | -3,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,634658 | 14/10/2026 | 0,98% | -0,21% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,616793 | 14/10/2026 | 0,98% | -0,21% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,468423 | 14/10/2026 | 0,98% | -1,98% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,476500 | 14/10/2026 | 0,97% | 5,45% | ** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,610000 | 13/10/2026 | 0,97% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,589996 | 14/10/2026 | 0,97% | -0,25% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,889672 | 14/10/2026 | 0,97% | -1,75% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,433800 | 14/10/2026 | 0,95% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,780706 | 14/10/2026 | 0,95% | · | ND |
