| BISSAN / POLVORA D | RFI GLOBAL | 8,772270 | 12/10/2026 | 0,86% | 1,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,854042 | 14/10/2026 | 0,86% | 6,23% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,993301 | 14/10/2026 | 0,86% | 3,41% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,280000 | 14/10/2026 | 0,84% | 12,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,150000 | 14/10/2026 | 0,83% | 0,91% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,480000 | 13/10/2026 | 0,83% | 1,42% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,972130 | 14/10/2026 | 0,83% | 2,46% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,523001 | 14/10/2026 | 0,82% | 4,09% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,750000 | 14/10/2026 | 0,80% | 6,28% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,901754 | 14/10/2026 | 0,80% | 5,17% | * |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,722197 | 14/10/2026 | 0,79% | 2,67% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,722290 | 12/10/2026 | 0,79% | 1,44% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,150000 | 14/10/2026 | 0,79% | 17,95% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,082700 | 14/10/2026 | 0,78% | 11,69% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,020000 | 14/10/2026 | 0,78% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,840700 | 13/10/2026 | 0,77% | 23,37% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,949978 | 14/10/2026 | 0,77% | -0,79% | ** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,964273 | 14/10/2026 | 0,76% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,356498 | 14/10/2026 | 0,76% | 9,82% | **** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 117,795406 | 13/10/2026 | 0,74% | · | ND |
