| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,500000 | 19/05/2026 | 0,17% | 11,54% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,350000 | 19/05/2026 | 0,17% | 21,36% | ***** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,734940 | 19/05/2026 | 0,17% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,464010 | 21/04/2026 | 0,17% | 7,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,270000 | 19/05/2026 | 0,17% | 11,97% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,261618 | 19/05/2026 | 0,16% | -5,32% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,922000 | 19/05/2026 | 0,16% | 0,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,690000 | 19/05/2026 | 0,16% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,984509 | 19/05/2026 | 0,16% | -1,91% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,493976 | 19/05/2026 | 0,16% | 9,08% | *** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.016,813587 | 15/05/2026 | 0,16% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,368589 | 19/05/2026 | 0,16% | -4,46% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,654045 | 19/05/2026 | 0,15% | 6,82% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,838210 | 19/05/2026 | 0,14% | -2,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,820998 | 19/05/2026 | 0,14% | 6,64% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,270000 | 18/05/2026 | 0,14% | 27,66% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,691910 | 19/05/2026 | 0,14% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,891900 | 19/05/2026 | 0,14% | 2,62% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,115000 | 06/05/2026 | 0,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 183,260000 | 19/05/2026 | 0,13% | 34,68% | ***** |
