| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.018,790000 | 17/08/2026 | -0,86% | 6,95% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,374600 | 18/08/2026 | -0,86% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,600000 | 18/08/2026 | -0,86% | 0,66% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,200000 | 18/08/2026 | -0,86% | 10,04% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,380000 | 18/08/2026 | -0,86% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,330000 | 18/08/2026 | -0,86% | 10,75% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.994,479959 | 18/08/2026 | -0,86% | 5,42% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,919100 | 18/08/2026 | -0,86% | 13,87% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,381800 | 18/08/2026 | -0,86% | 8,00% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,904371 | 18/08/2026 | -0,86% | -7,77% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,530000 | 18/08/2026 | -0,87% | 7,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,977173 | 18/08/2026 | -0,87% | -9,04% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,310000 | 18/08/2026 | -0,87% | 8,76% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,599700 | 18/08/2026 | -0,87% | 7,44% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,459600 | 18/08/2026 | -0,87% | 1,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,378974 | 18/08/2026 | -0,87% | -1,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,292400 | 18/08/2026 | -0,88% | -1,05% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,791292 | 18/08/2026 | -0,88% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,956971 | 17/08/2026 | -0,88% | 28,20% | ***** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,090000 | 18/08/2026 | -0,88% | · | ND |
