| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.115,220060 | 15/07/2026 | 0,48% | 9,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 136,960199 | 15/07/2026 | 0,48% | 18,62% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,179271 | 15/07/2026 | 0,48% | -1,00% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,192185 | 15/07/2026 | 0,48% | 3,63% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,508600 | 15/07/2026 | 0,48% | 5,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,700596 | 15/07/2026 | 0,47% | 1,81% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,830000 | 13/07/2026 | 0,47% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,950000 | 15/07/2026 | 0,47% | 17,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,729265 | 15/07/2026 | 0,47% | -0,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 15/07/2026 | 0,46% | 2,22% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 15/07/2026 | 0,46% | 13,60% | **** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,376000 | 15/07/2026 | 0,46% | -4,09% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,790000 | 13/07/2026 | 0,46% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,590000 | 15/07/2026 | 0,46% | 10,07% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,611180 | 15/07/2026 | 0,46% | 18,61% | ***** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,285113 | 15/07/2026 | 0,46% | -2,35% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.043,280000 | 13/07/2026 | 0,46% | 10,52% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,750000 | 14/07/2026 | 0,45% | 14,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,980000 | 13/07/2026 | 0,45% | 14,47% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,700000 | 15/07/2026 | 0,45% | · | ND |
