| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,922598 | 18/08/2026 | 1,40% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,110000 | 18/08/2026 | 1,39% | 27,59% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,680000 | 18/08/2026 | 1,39% | 10,92% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,090000 | 17/08/2026 | 1,38% | 10,47% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,230000 | 17/08/2026 | 1,38% | 35,05% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 102,150000 | 18/08/2026 | 1,37% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,839166 | 18/08/2026 | 1,37% | 3,13% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,108898 | 18/08/2026 | 1,37% | -10,08% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,610000 | 17/08/2026 | 1,36% | 24,12% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,620194 | 17/08/2026 | 1,36% | 7,48% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,936679 | 18/08/2026 | 1,36% | 7,64% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,912251 | 18/08/2026 | 1,36% | -6,91% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,187433 | 14/08/2026 | 1,36% | 25,77% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,130000 | 18/08/2026 | 1,35% | 15,53% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,331892 | 18/08/2026 | 1,35% | 14,26% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,000000 | 18/08/2026 | 1,35% | 8,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,800000 | 18/08/2026 | 1,35% | 11,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,700000 | 18/08/2026 | 1,35% | 1,30% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,016585 | 18/08/2026 | 1,34% | 5,58% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,058397 | 18/08/2026 | 1,34% | -10,84% | * |
