| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,750000 | 18/05/2026 | -0,03% | 23,86% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,062134 | 19/05/2026 | -0,03% | 1,21% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,048795 | 19/05/2026 | -0,03% | -7,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,716630 | 30/04/2026 | -0,03% | -8,45% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,002400 | 19/05/2026 | -0,04% | 20,17% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,115318 | 19/05/2026 | -0,04% | -5,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,04% | -0,12% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,189156 | 19/05/2026 | -0,04% | 15,18% | ***** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,554217 | 19/05/2026 | -0,04% | -5,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,729966 | 19/05/2026 | -0,04% | 12,22% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 914,328744 | 19/05/2026 | -0,05% | 0,80% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,451400 | 18/05/2026 | -0,05% | 11,79% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,680000 | 18/05/2026 | -0,05% | 23,55% | **** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,485370 | 19/05/2026 | -0,05% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,370783 | 21/04/2026 | -0,05% | 5,03% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,414000 | 19/05/2026 | -0,05% | 19,20% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 80,660800 | 19/05/2026 | -0,05% | 1,83% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,433700 | 19/05/2026 | -0,06% | 20,15% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,020000 | 19/05/2026 | -0,06% | 8,63% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,300000 | 19/05/2026 | -0,06% | · | ND |
