| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,987322 | 19/05/2026 | 0,90% | 6,46% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,890000 | 19/05/2026 | 0,89% | 8,61% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,420000 | 19/05/2026 | 0,89% | 11,67% | ***** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,310000 | 19/05/2026 | 0,89% | 9,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,426850 | 19/05/2026 | 0,89% | 10,28% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,054516 | 18/05/2026 | 0,89% | 8,91% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,483068 | 19/05/2026 | 0,88% | 24,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 138,096941 | 19/05/2026 | 0,88% | 22,08% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,709122 | 19/05/2026 | 0,88% | -1,73% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,705680 | 19/05/2026 | 0,88% | 7,84% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,599588 | 18/05/2026 | 0,88% | 13,18% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,559380 | 19/05/2026 | 0,87% | 10,59% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,880000 | 19/05/2026 | 0,87% | 11,46% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,920000 | 19/05/2026 | 0,87% | 11,46% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,738382 | 19/05/2026 | 0,87% | 13,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,799893 | 19/05/2026 | 0,86% | 10,71% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,048193 | 19/05/2026 | 0,86% | 9,42% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,592083 | 19/05/2026 | 0,86% | 1,51% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.258,090000 | 18/05/2026 | 0,86% | 11,32% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.091,950000 | 18/05/2026 | 0,86% | 6,37% | *** |
