| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,832068 | 14/10/2026 | 0,73% | -1,45% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,682894 | 14/10/2026 | 0,73% | -3,38% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,676770 | 12/10/2026 | 0,72% | 1,16% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.868,900000 | 13/10/2026 | 0,72% | 36,26% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,111210 | 14/10/2026 | 0,71% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,971684 | 14/10/2026 | 0,71% | 2,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,717018 | 13/10/2026 | 0,70% | 2,80% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,694060 | 14/10/2026 | 0,70% | 1,23% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,580438 | 14/10/2026 | 0,69% | 5,57% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,628852 | 14/10/2026 | 0,68% | 3,78% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.134,158106 | 14/10/2026 | 0,68% | 4,53% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,810000 | 13/10/2026 | 0,67% | 28,37% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,359178 | 14/10/2026 | 0,67% | -2,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,603473 | 14/10/2026 | 0,64% | -8,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 87,370397 | 13/10/2026 | 0,64% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,409469 | 14/10/2026 | 0,64% | 5,18% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,919518 | 14/10/2026 | 0,64% | -2,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,501563 | 14/10/2026 | 0,63% | 5,36% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,047789 | 14/10/2026 | 0,62% | 2,47% | ** |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,548110 | 13/10/2026 | 0,62% | · | ND |
