| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,224121 | 16/07/2026 | -0,40% | 17,50% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,220000 | 15/07/2026 | -0,40% | 7,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,706300 | 16/07/2026 | -0,40% | -1,02% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,434900 | 16/07/2026 | -0,40% | 6,86% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,755700 | 16/07/2026 | -0,40% | -2,60% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.088,620000 | 16/07/2026 | -0,41% | 8,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,340104 | 15/07/2026 | -0,41% | 2,05% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,932100 | 16/07/2026 | -0,42% | 7,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,054451 | 15/07/2026 | -0,42% | 10,05% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,910000 | 16/07/2026 | -0,42% | 6,44% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,934421 | 15/07/2026 | -0,42% | 9,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,551351 | 16/07/2026 | -0,43% | 9,12% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.023,160000 | 15/07/2026 | -0,44% | 5,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,170000 | 16/07/2026 | -0,44% | 8,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,252402 | 16/07/2026 | -0,44% | 2,77% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,337300 | 16/07/2026 | -0,45% | 6,47% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,468278 | 16/07/2026 | -0,45% | 7,38% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,310000 | 16/07/2026 | -0,46% | 5,83% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,260000 | 16/07/2026 | -0,46% | 6,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,364960 | 16/07/2026 | -0,46% | 0,77% | * |
