| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,800000 | 18/08/2026 | 1,03% | 3,39% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,129578 | 18/08/2026 | 1,03% | 5,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,684300 | 18/08/2026 | 1,03% | 2,37% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,317400 | 17/08/2026 | 1,03% | 16,86% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,000000 | 18/08/2026 | 1,02% | 13,81% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,863800 | 18/08/2026 | 1,02% | 20,62% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,450000 | 18/08/2026 | 1,02% | 18,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 87,232205 | 18/08/2026 | 1,01% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,706634 | 18/08/2026 | 1,00% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,100035 | 18/08/2026 | 1,00% | 4,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,055325 | 18/08/2026 | 1,00% | 2,46% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.371,890000 | 18/08/2026 | 0,99% | 23,69% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,271251 | 18/08/2026 | 0,99% | -2,18% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,521251 | 18/08/2026 | 0,99% | 5,78% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,580771 | 18/08/2026 | 0,99% | -3,61% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,070000 | 18/08/2026 | 0,98% | 17,89% | ***** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,867000 | 18/08/2026 | 0,98% | 0,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,729763 | 18/08/2026 | 0,97% | 9,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,911200 | 18/08/2026 | 0,97% | 20,39% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,530000 | 18/08/2026 | 0,97% | · | ND |
