| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,440060 | 30/07/2025 | 0,18% | -14,20% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,610000 | 30/07/2025 | 0,17% | 0,69% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,290000 | 30/07/2025 | 0,15% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.172,160000 | 29/07/2025 | 0,15% | 11,89% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,872500 | 29/07/2025 | 0,15% | 2,24% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,453955 | 30/07/2025 | 0,14% | 12,79% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,454220 | 29/07/2025 | 0,14% | 0,75% | *** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,200600 | 30/07/2025 | 0,14% | -8,99% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,737416 | 30/07/2025 | 0,13% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,909550 | 29/07/2025 | 0,13% | -1,15% | ND |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 30/07/2025 | 0,13% | -7,90% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,613895 | 30/07/2025 | 0,13% | 7,70% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 30/07/2025 | 0,11% | -4,31% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,144600 | 30/07/2025 | 0,11% | -9,20% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,920000 | 30/07/2025 | 0,07% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,620000 | 30/07/2025 | 0,06% | -8,72% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,490000 | 30/07/2025 | 0,06% | 4,68% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,019568 | 30/07/2025 | 0,06% | -5,74% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,420000 | 30/07/2025 | 0,06% | 4,05% | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,141498 | 30/07/2025 | 0,06% | 26,98% | ***** |
