| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,669965 | 14/10/2026 | 0,10% | 3,55% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,878071 | 14/10/2026 | 0,08% | -8,96% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,427177 | 14/10/2026 | 0,08% | -2,19% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,143035 | 14/10/2026 | 0,07% | -4,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 86,414015 | 13/10/2026 | 0,07% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,170000 | 14/10/2026 | 0,06% | 15,21% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,130000 | 13/10/2026 | 0,06% | 23,72% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,791900 | 14/10/2026 | 0,06% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,859402 | 14/10/2026 | 0,05% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,560000 | 14/10/2026 | 0,05% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,445063 | 14/10/2026 | 0,05% | 0,51% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,635552 | 14/10/2026 | 0,05% | -2,73% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,350000 | 13/10/2026 | 0,04% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,340000 | 13/10/2026 | 0,04% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,974500 | 14/10/2026 | 0,04% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,373820 | 14/10/2026 | 0,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,868430 | 13/10/2026 | 0,03% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,900000 | 14/10/2026 | 0,03% | 19,48% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,360000 | 14/10/2026 | 0,02% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,640911 | 14/10/2026 | 0,02% | -3,88% | * |
