| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 53,424400 | 18/08/2026 | 1,13% | · | ND |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,173117 | 18/08/2026 | 1,13% | 7,83% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,359019 | 18/08/2026 | 1,12% | -1,33% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,210000 | 18/08/2026 | 1,11% | 12,12% | ***** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,006800 | 18/08/2026 | 1,11% | 6,23% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,056521 | 18/08/2026 | 1,11% | -11,35% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 134,952077 | 14/08/2026 | 1,11% | 24,69% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,866700 | 18/08/2026 | 1,10% | 8,93% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,740000 | 18/08/2026 | 1,10% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,090261 | 18/08/2026 | 1,10% | 1,91% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,106100 | 18/08/2026 | 1,09% | 12,51% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,767324 | 18/08/2026 | 1,09% | 16,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,474430 | 18/08/2026 | 1,09% | -3,97% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,148100 | 18/08/2026 | 1,08% | 21,48% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,580000 | 18/08/2026 | 1,08% | 11,87% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106300 | 18/08/2026 | 1,08% | 11,60% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,652822 | 14/08/2026 | 1,08% | 24,09% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,382485 | 18/08/2026 | 1,08% | -11,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,025225 | 18/08/2026 | 1,07% | 8,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,448514 | 18/08/2026 | 1,07% | 2,84% | ** |
