| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,369100 | 15/07/2026 | 0,28% | 7,81% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,100000 | 14/07/2026 | 0,28% | 15,76% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,960000 | 15/07/2026 | 0,27% | 12,05% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,228300 | 14/07/2026 | 0,27% | 13,64% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,000000 | 15/07/2026 | 0,27% | 9,57% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,330000 | 15/07/2026 | 0,26% | 14,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,450000 | 15/07/2026 | 0,25% | 11,96% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,544812 | 15/07/2026 | 0,25% | 9,36% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,320000 | 15/07/2026 | 0,25% | 18,23% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,340000 | 13/07/2026 | 0,25% | 9,19% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,831029 | 15/07/2026 | 0,25% | 0,25% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,760000 | 14/07/2026 | 0,25% | 15,63% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,330000 | 15/07/2026 | 0,24% | 14,47% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,300000 | 15/07/2026 | 0,24% | 14,28% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,030000 | 15/07/2026 | 0,24% | 15,53% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,308989 | 15/07/2026 | 0,24% | 7,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 15/07/2026 | 0,23% | 2,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,111624 | 15/07/2026 | 0,23% | 0,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,461538 | 15/07/2026 | 0,22% | 12,95% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,099538 | 14/07/2026 | 0,22% | 12,00% | **** |
