| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.402,350000 | 02/07/2026 | 1,69% | 16,22% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 634,230000 | 02/07/2026 | 1,69% | 16,60% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,122990 | 01/07/2026 | 1,68% | 2,39% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,720000 | 02/07/2026 | 1,68% | 16,64% | ***** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,374945 | 02/07/2026 | 1,68% | -3,24% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,777557 | 12/06/2026 | 1,68% | 12,98% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,707882 | 02/07/2026 | 1,68% | 16,39% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,663573 | 02/07/2026 | 1,67% | 15,39% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,943864 | 01/07/2026 | 1,67% | 36,72% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 96,040600 | 02/07/2026 | 1,66% | 4,67% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,649100 | 02/07/2026 | 1,66% | 12,17% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,912887 | 02/07/2026 | 1,66% | -5,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 109,173913 | 02/07/2026 | 1,66% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,745868 | 02/07/2026 | 1,65% | 14,01% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,181946 | 02/07/2026 | 1,65% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,630435 | 02/07/2026 | 1,65% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 136,625226 | 02/07/2026 | 1,64% | 14,38% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,642500 | 02/07/2026 | 1,64% | 25,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,122600 | 02/07/2026 | 1,64% | 14,55% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,131153 | 02/07/2026 | 1,63% | 3,80% | ** |
