| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,346134 | 15/07/2026 | 0,56% | 0,22% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,195500 | 15/07/2026 | 0,56% | 17,91% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,701490 | 13/07/2026 | 0,55% | 2,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,418376 | 15/07/2026 | 0,55% | 5,57% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,010000 | 15/07/2026 | 0,55% | 11,18% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 15/07/2026 | 0,54% | 14,23% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,441892 | 14/07/2026 | 0,54% | 14,04% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,905138 | 15/07/2026 | 0,54% | 0,13% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,880000 | 15/07/2026 | 0,54% | 2,08% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,790000 | 15/07/2026 | 0,54% | 17,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,530000 | 15/07/2026 | 0,54% | 3,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 15/07/2026 | 0,53% | 2,17% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,965860 | 15/07/2026 | 0,53% | 8,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,255614 | 15/07/2026 | 0,53% | 6,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,740000 | 15/07/2026 | 0,53% | 8,54% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.253,420000 | 14/07/2026 | 0,53% | 17,43% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,182056 | 15/07/2026 | 0,53% | 19,06% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,300000 | 15/07/2026 | 0,52% | 13,65% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,628529 | 15/07/2026 | 0,52% | 1,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,560000 | 15/07/2026 | 0,52% | 20,58% | ***** |
