| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,468158 | 19/05/2026 | 0,00% | 11,95% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,390000 | 18/05/2026 | 0,00% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,380000 | 19/05/2026 | 0,00% | 13,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 19/05/2026 | 0,00% | -7,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,410000 | 19/05/2026 | 0,00% | 12,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,383182 | 30/04/2026 | 0,00% | -8,39% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 923,454670 | 18/05/2026 | -0,01% | 1,22% | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,410000 | 19/05/2026 | -0,01% | 14,99% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,787796 | 21/04/2026 | -0,01% | -0,90% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,948365 | 19/05/2026 | -0,01% | 2,99% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,691910 | 19/05/2026 | -0,01% | 13,05% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,356282 | 19/05/2026 | -0,01% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,876456 | 19/05/2026 | -0,01% | 1,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,348479 | 19/05/2026 | -0,02% | 1,10% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,018200 | 19/05/2026 | -0,02% | 7,54% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,766093 | 19/05/2026 | -0,02% | 10,34% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,340000 | 18/05/2026 | -0,02% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,184895 | 19/05/2026 | -0,02% | 2,15% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,080000 | 18/05/2026 | -0,03% | 0,27% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,320000 | 18/05/2026 | -0,03% | 24,30% | ***** |
