| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,658300 | 15/07/2026 | 0,33% | 16,47% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,287100 | 15/07/2026 | 0,33% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,746689 | 15/07/2026 | 0,32% | 6,36% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,900000 | 15/07/2026 | 0,32% | 11,85% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,260000 | 15/07/2026 | 0,32% | 3,70% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,497409 | 15/07/2026 | 0,32% | -4,28% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,520000 | 15/07/2026 | 0,32% | 11,41% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 15/07/2026 | 0,31% | 16,55% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,495900 | 15/07/2026 | 0,31% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,738836 | 14/07/2026 | 0,31% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,620000 | 15/07/2026 | 0,31% | 12,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,888000 | 15/07/2026 | 0,31% | 12,65% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,790000 | 15/07/2026 | 0,29% | 14,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,460000 | 15/07/2026 | 0,29% | 11,99% | *** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,530000 | 14/07/2026 | 0,29% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.065,240000 | 15/07/2026 | 0,28% | 11,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,551900 | 15/07/2026 | 0,28% | 15,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,180000 | 13/07/2026 | 0,28% | 14,36% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,066456 | 15/07/2026 | 0,28% | -2,11% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,530000 | 15/07/2026 | 0,28% | 14,26% | **** |
