| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,300000 | 09/10/2025 | 0,69% | -4,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,270000 | 09/10/2025 | 0,69% | -2,81% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,960498 | 09/10/2025 | 0,68% | 13,34% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,707500 | 09/10/2025 | 0,67% | 5,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,500000 | 09/10/2025 | 0,67% | -2,85% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,120000 | 09/10/2025 | 0,66% | 10,15% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,620000 | 09/10/2025 | 0,66% | 13,23% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.178,140000 | 08/10/2025 | 0,66% | 17,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,085454 | 09/10/2025 | 0,65% | 17,51% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,878451 | 22/09/2025 | 0,64% | 11,87% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,508200 | 09/10/2025 | 0,63% | 5,55% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,040000 | 09/10/2025 | 0,63% | 4,48% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,562701 | 08/10/2025 | 0,63% | 18,10% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,580000 | 08/10/2025 | 0,63% | 14,91% | **** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,292000 | 09/10/2025 | 0,63% | 0,25% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,532189 | 09/10/2025 | 0,62% | 23,84% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,270000 | 09/10/2025 | 0,62% | 3,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,956279 | 09/10/2025 | 0,61% | 1,84% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,120000 | 09/10/2025 | 0,61% | 13,53% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,120000 | 08/10/2025 | 0,61% | 18,41% | **** |
