| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,080000 | 18/08/2026 | 0,97% | 20,06% | ***** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 18/08/2026 | 0,97% | 15,66% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,440000 | 18/08/2026 | 0,97% | 6,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,027633 | 18/08/2026 | 0,97% | 2,35% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 18/08/2026 | 0,97% | -11,44% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,610000 | 18/08/2026 | 0,96% | 19,49% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,213545 | 18/08/2026 | 0,96% | -8,82% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,023842 | 18/08/2026 | 0,95% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,760000 | 18/08/2026 | 0,95% | 12,09% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,820000 | 18/08/2026 | 0,94% | 11,24% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,130615 | 18/08/2026 | 0,94% | 4,21% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,910000 | 18/08/2026 | 0,94% | 24,34% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,060000 | 18/08/2026 | 0,94% | 24,32% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,670000 | 18/08/2026 | 0,94% | 17,89% | ***** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 18/08/2026 | 0,94% | 15,53% | **** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,355563 | 18/08/2026 | 0,94% | 8,85% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,364202 | 18/08/2026 | 0,94% | -11,44% | * |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,670000 | 17/08/2026 | 0,94% | 21,93% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,031600 | 18/08/2026 | 0,93% | 19,86% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,399000 | 18/08/2026 | 0,93% | -0,21% | * |
