| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,988252 | 15/07/2026 | 0,69% | 3,87% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,200000 | 15/07/2026 | 0,69% | 13,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 133,090300 | 15/07/2026 | 0,69% | 17,49% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,993700 | 15/07/2026 | 0,69% | 10,26% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,914694 | 15/07/2026 | 0,68% | 1,78% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,250000 | 13/07/2026 | 0,68% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,690000 | 14/07/2026 | 0,68% | 15,09% | **** |
| 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% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 80,852183 | 15/07/2026 | 0,67% | 5,71% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,837600 | 15/07/2026 | 0,66% | 18,50% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,590000 | 15/07/2026 | 0,66% | 2,33% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,180000 | 15/07/2026 | 0,66% | 18,66% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,367500 | 15/07/2026 | 0,66% | 18,68% | ***** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,730000 | 15/07/2026 | 0,66% | 13,09% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,848590 | 13/07/2026 | 0,66% | 11,65% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,222865 | 15/07/2026 | 0,65% | 9,37% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,528143 | 15/07/2026 | 0,65% | 2,58% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,957852 | 13/07/2026 | 0,65% | 20,06% | **** |
