| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,120000 | 18/08/2026 | -0,69% | 4,65% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,310000 | 18/08/2026 | -0,69% | 11,87% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,800968 | 18/08/2026 | -0,70% | 12,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,939791 | 17/08/2026 | -0,70% | 4,53% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,870000 | 18/08/2026 | -0,70% | 9,17% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,530753 | 18/08/2026 | -0,70% | -2,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,311929 | 18/08/2026 | -0,70% | 8,59% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,875100 | 18/08/2026 | -0,71% | 13,99% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,920000 | 17/08/2026 | -0,71% | 9,09% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,977101 | 17/08/2026 | -0,71% | 18,72% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,845000 | 18/08/2026 | -0,71% | 1,95% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,430000 | 18/08/2026 | -0,71% | 10,45% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,631497 | 17/08/2026 | -0,71% | 6,60% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 96,800000 | 17/08/2026 | -0,71% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,334600 | 18/08/2026 | -0,71% | 13,41% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,822737 | 18/08/2026 | -0,72% | -1,47% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,927436 | 18/08/2026 | -0,73% | 12,25% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,597443 | 18/08/2026 | -0,73% | 4,30% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,730000 | 18/08/2026 | -0,73% | 10,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,946135 | 18/08/2026 | -0,74% | 5,92% | ** |
