| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,043000 | 14/07/2026 | 0,22% | 13,30% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,340000 | 15/07/2026 | 0,21% | 3,29% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,380000 | 15/07/2026 | 0,21% | 11,20% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,560000 | 14/07/2026 | 0,21% | 11,70% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 15/07/2026 | 0,21% | 7,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,407100 | 15/07/2026 | 0,21% | 20,05% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,889369 | 15/07/2026 | 0,20% | 10,58% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,597000 | 15/07/2026 | 0,20% | 0,06% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,566544 | 15/07/2026 | 0,20% | 8,78% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,019288 | 15/07/2026 | 0,20% | -2,46% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,270000 | 14/07/2026 | 0,20% | 15,26% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,291577 | 15/07/2026 | 0,20% | 15,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 15/07/2026 | 0,19% | 12,43% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,110000 | 14/07/2026 | 0,19% | 10,59% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,468900 | 15/07/2026 | 0,19% | 7,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,844300 | 15/07/2026 | 0,18% | 1,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,898600 | 15/07/2026 | 0,18% | 18,56% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,844500 | 14/07/2026 | 0,17% | 12,96% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,510000 | 15/07/2026 | 0,16% | 10,93% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,863700 | 15/07/2026 | 0,16% | · | ND |
