| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,850000 | 01/07/2026 | 1,83% | 9,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,596280 | 02/07/2026 | 1,83% | 4,58% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,610000 | 01/07/2026 | 1,81% | 27,67% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,360000 | 02/07/2026 | 1,81% | 11,86% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,374000 | 02/07/2026 | 1,81% | 3,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,790508 | 02/07/2026 | 1,81% | 3,78% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,480000 | 02/07/2026 | 1,80% | 0,48% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,200632 | 02/07/2026 | 1,80% | -2,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,620000 | 02/07/2026 | 1,79% | 18,00% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,720000 | 01/07/2026 | 1,79% | 28,83% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,120000 | 02/07/2026 | 1,79% | · | ND |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748262 | 02/07/2026 | 1,78% | 14,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,920000 | 01/07/2026 | 1,78% | 38,31% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,828900 | 02/07/2026 | 1,78% | 12,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 135,212747 | 02/07/2026 | 1,77% | 16,87% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,191333 | 02/07/2026 | 1,77% | -3,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,713500 | 02/07/2026 | 1,77% | 5,59% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,950000 | 02/07/2026 | 1,77% | 18,03% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,910000 | 01/07/2026 | 1,77% | 27,38% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,480000 | 02/07/2026 | 1,77% | 6,55% | ** |
