| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,469018 | 10/07/2026 | 0,45% | 34,89% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,146000 | 14/07/2026 | 0,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,170000 | 13/07/2026 | 0,44% | 6,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,296024 | 15/07/2026 | 0,44% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,854365 | 15/07/2026 | 0,44% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | 15/07/2026 | 0,43% | 14,02% | **** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,840000 | 15/07/2026 | 0,43% | -0,34% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,360000 | 15/07/2026 | 0,43% | 10,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,980000 | 14/07/2026 | 0,42% | 10,87% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,170612 | 15/07/2026 | 0,42% | 6,97% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,862609 | 15/07/2026 | 0,42% | 17,04% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,558910 | 13/07/2026 | 0,41% | 1,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,998159 | 15/07/2026 | 0,41% | -1,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,590000 | 15/07/2026 | 0,41% | 16,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,320000 | 15/07/2026 | 0,41% | 10,64% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,812878 | 15/07/2026 | 0,41% | 5,84% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,870000 | 15/07/2026 | 0,40% | 10,30% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 15/07/2026 | 0,40% | 17,10% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,390000 | 15/07/2026 | 0,39% | 10,85% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,400000 | 15/07/2026 | 0,39% | 15,25% | **** |
