| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.547,320000 | 13/10/2026 | -1,63% | 14,71% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,920000 | 14/10/2026 | -1,63% | 11,61% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,448400 | 14/10/2026 | -1,64% | -3,41% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,060000 | 14/10/2026 | -1,64% | 8,50% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,860000 | 14/10/2026 | -1,64% | · | ND |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,153997 | 14/10/2026 | -1,64% | -2,48% | * |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 14/10/2026 | -1,65% | 12,97% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,911040 | 14/10/2026 | -1,66% | 22,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 92,300134 | 14/10/2026 | -1,66% | -2,44% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,510400 | 13/10/2026 | -1,66% | 16,86% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,932400 | 14/10/2026 | -1,67% | 6,21% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,781500 | 14/10/2026 | -1,67% | 10,43% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,751300 | 14/10/2026 | -1,67% | 13,77% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,562400 | 14/10/2026 | -1,68% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,060000 | 13/10/2026 | -1,68% | -0,17% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,578000 | 14/10/2026 | -1,68% | -1,46% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,714515 | 14/10/2026 | -1,69% | -0,54% | ** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,200000 | 13/10/2026 | -1,69% | 11,76% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,930000 | 14/10/2026 | -1,69% | 4,04% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,050000 | 13/10/2026 | -1,70% | 15,93% | **** |
