| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,645015 | 15/07/2026 | 0,61% | 18,50% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,880000 | 15/07/2026 | 0,60% | 11,65% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,749340 | 13/07/2026 | 0,60% | 3,13% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,310000 | 15/07/2026 | 0,60% | 13,11% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,311941 | 15/07/2026 | 0,60% | -4,26% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,549185 | 15/07/2026 | 0,60% | -2,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,650000 | 15/07/2026 | 0,60% | 9,41% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,985392 | 15/07/2026 | 0,59% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,097843 | 15/07/2026 | 0,59% | -6,95% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,116255 | 15/07/2026 | 0,59% | 1,90% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,960000 | 14/07/2026 | 0,59% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,205011 | 15/07/2026 | 0,58% | 12,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,200000 | 15/07/2026 | 0,58% | 14,66% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,575411 | 15/07/2026 | 0,58% | 15,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,213915 | 15/07/2026 | 0,58% | 6,43% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,722953 | 15/07/2026 | 0,57% | 5,21% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,820000 | 15/07/2026 | 0,57% | 6,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,309853 | 15/07/2026 | 0,57% | -2,78% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,764693 | 15/07/2026 | 0,57% | 2,26% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,230000 | 13/07/2026 | 0,56% | 16,21% | **** |
