| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,920783 | 02/07/2026 | 1,45% | -0,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,072900 | 02/07/2026 | 1,45% | -3,09% | * |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 122,170000 | 02/07/2026 | 1,45% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,700000 | 02/07/2026 | 1,45% | · | ND |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 73,612598 | 02/07/2026 | 1,45% | 0,41% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 02/07/2026 | 1,45% | -12,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,470000 | 02/07/2026 | 1,45% | 13,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,500000 | 02/07/2026 | 1,44% | 20,82% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,903400 | 01/07/2026 | 1,44% | 25,20% | **** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,051339 | 01/07/2026 | 1,44% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 02/07/2026 | 1,43% | 9,58% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,600700 | 01/07/2026 | 1,43% | 9,92% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656497 | 02/07/2026 | 1,43% | -13,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,772261 | 02/07/2026 | 1,43% | -8,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,320000 | 02/07/2026 | 1,43% | 13,53% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,850000 | 02/07/2026 | 1,42% | 15,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,217391 | 02/07/2026 | 1,42% | 17,98% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 02/07/2026 | 1,42% | -12,38% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.179,670000 | 01/07/2026 | 1,41% | 15,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,860000 | 02/07/2026 | 1,41% | 11,43% | **** |
