| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,228500 | 18/08/2026 | -0,74% | 9,70% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,600000 | 18/08/2026 | -0,75% | 8,97% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 868,450000 | 18/08/2026 | -0,76% | 3,42% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 943,880000 | 18/08/2026 | -0,76% | 9,06% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,051831 | 18/08/2026 | -0,76% | -2,94% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,684027 | 18/08/2026 | -0,76% | -2,93% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,719033 | 17/08/2026 | -0,76% | 14,72% | **** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,152730 | 18/08/2026 | -0,77% | -6,46% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,852367 | 18/08/2026 | -0,77% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,473800 | 18/08/2026 | -0,77% | 6,84% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,516586 | 18/08/2026 | -0,79% | -3,17% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,568417 | 18/08/2026 | -0,79% | -3,19% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,443300 | 17/08/2026 | -0,79% | · | ND |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,000000 | 18/08/2026 | -0,79% | 8,72% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,166684 | 17/08/2026 | -0,79% | 9,31% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,510000 | 18/08/2026 | -0,79% | 15,09% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,870000 | 18/08/2026 | -0,80% | 8,81% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,617982 | 18/08/2026 | -0,80% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,834141 | 18/08/2026 | -0,80% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,570000 | 18/08/2026 | -0,80% | 9,67% | ** |
