| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,860000 | 15/07/2026 | -0,55% | 7,81% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,340000 | 16/07/2026 | -0,55% | 12,91% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,867000 | 16/07/2026 | -0,56% | 12,68% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,140000 | 16/07/2026 | -0,56% | 8,45% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,758811 | 16/07/2026 | -0,56% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,849656 | 16/07/2026 | -0,56% | -12,48% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,292000 | 16/07/2026 | -0,57% | 3,08% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,550000 | 15/07/2026 | -0,57% | 4,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,699351 | 16/07/2026 | -0,57% | 15,11% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,870000 | 16/07/2026 | -0,58% | 7,15% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,427027 | 16/07/2026 | -0,58% | 6,86% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,736112 | 16/07/2026 | -0,58% | 16,41% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,645600 | 16/07/2026 | -0,58% | 6,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,573445 | 16/07/2026 | -0,58% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 16/07/2026 | -0,58% | 7,60% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,069411 | 16/07/2026 | -0,58% | 1,99% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,812825 | 16/07/2026 | -0,58% | 6,59% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,226600 | 16/07/2026 | -0,59% | 5,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,047702 | 16/07/2026 | -0,60% | -0,84% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,980000 | 16/07/2026 | -0,60% | 3,60% | * |
