| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,850000 | 18/05/2026 | 0,28% | 28,85% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,329694 | 18/05/2026 | 0,28% | 16,63% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,784818 | 19/05/2026 | 0,28% | 5,09% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,850000 | 19/05/2026 | 0,28% | 9,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,691910 | 19/05/2026 | 0,27% | 7,68% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,819672 | 19/05/2026 | 0,27% | 12,81% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,890000 | 19/05/2026 | 0,27% | 17,28% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,520000 | 19/05/2026 | 0,27% | 8,85% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,077200 | 19/05/2026 | 0,27% | 9,99% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,833000 | 19/05/2026 | 0,27% | -2,58% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,248434 | 19/05/2026 | 0,27% | 9,12% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,096386 | 19/05/2026 | 0,27% | 6,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,695700 | 19/05/2026 | 0,27% | -1,20% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,156627 | 19/05/2026 | 0,27% | 9,47% | *** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.019,584656 | 15/05/2026 | 0,27% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,941166 | 23/04/2026 | 0,26% | 4,39% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,546330 | 15/05/2026 | 0,26% | 1,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,573000 | 19/05/2026 | 0,26% | -1,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 13,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,685426 | 30/04/2026 | 0,26% | -1,40% | ** |
