| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,842340 | 14/10/2026 | 0,62% | -8,62% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 985,160000 | 14/10/2026 | 0,61% | 10,57% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,689700 | 14/10/2026 | 0,60% | 3,60% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,366950 | 14/10/2026 | 0,60% | 5,01% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,755248 | 14/10/2026 | 0,60% | -7,16% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,860000 | 14/10/2026 | 0,60% | 5,48% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,848593 | 14/10/2026 | 0,60% | -1,48% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,673068 | 14/10/2026 | 0,59% | 7,55% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,573540 | 12/10/2026 | 0,58% | 0,58% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,059700 | 14/10/2026 | 0,58% | 10,85% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 44,957100 | 14/10/2026 | 0,58% | -1,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,960000 | 14/10/2026 | 0,58% | 15,18% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,437249 | 14/10/2026 | 0,57% | 5,37% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,322733 | 14/10/2026 | 0,56% | 4,74% | ** |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 103,990000 | 13/10/2026 | 0,56% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 103,990000 | 13/10/2026 | 0,56% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 103,990000 | 13/10/2026 | 0,56% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,081064 | 14/10/2026 | 0,56% | -9,42% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,913432 | 14/10/2026 | 0,56% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,480000 | 14/10/2026 | 0,55% | 17,37% | ***** |
