| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,775346 | 14/10/2026 | 0,55% | 10,84% | ***** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,550692 | 14/10/2026 | 0,55% | -5,62% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,880000 | 14/10/2026 | 0,55% | 13,09% | **** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,906322 | 14/10/2026 | 0,55% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,348816 | 14/10/2026 | 0,54% | -1,46% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028800 | 14/10/2026 | 0,53% | 10,20% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,792277 | 13/10/2026 | 0,53% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,320000 | 14/10/2026 | 0,53% | 15,13% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,130000 | 14/10/2026 | 0,53% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,075480 | 14/10/2026 | 0,51% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,898169 | 14/10/2026 | 0,51% | · | ND |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,282715 | 14/10/2026 | 0,50% | 2,86% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.592,770000 | 13/10/2026 | 0,50% | 34,51% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,988800 | 13/10/2026 | 0,49% | 20,48% | ***** |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,184904 | 14/10/2026 | 0,49% | · | ND |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,825368 | 14/10/2026 | 0,48% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,890576 | 14/10/2026 | 0,47% | 0,05% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,467173 | 14/10/2026 | 0,46% | 4,79% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,930000 | 14/10/2026 | 0,46% | 16,53% | ***** |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,086646 | 14/10/2026 | 0,46% | · | ND |
