| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,879796 | 18/09/2025 | 0,91% | 5,91% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,602809 | 18/09/2025 | 0,90% | -3,08% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,860000 | 18/09/2025 | 0,88% | -2,51% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,245790 | 17/09/2025 | 0,88% | 17,45% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,040000 | 18/09/2025 | 0,87% | 13,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,280000 | 18/09/2025 | 0,87% | 0,76% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,680000 | 18/09/2025 | 0,87% | -1,58% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,491159 | 18/09/2025 | 0,87% | -11,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,256004 | 18/09/2025 | 0,85% | -0,99% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,036866 | 18/09/2025 | 0,84% | 18,89% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,280000 | 18/09/2025 | 0,84% | 3,44% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,382060 | 18/09/2025 | 0,84% | 0,43% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,825200 | 18/09/2025 | 0,83% | -2,92% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,340000 | 18/09/2025 | 0,83% | 15,56% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,160000 | 18/09/2025 | 0,83% | -1,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,826300 | 18/09/2025 | 0,79% | -2,86% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,858300 | 18/09/2025 | 0,79% | -2,95% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,530000 | 18/09/2025 | 0,79% | 5,96% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,664761 | 18/09/2025 | 0,79% | 4,75% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,670000 | 18/09/2025 | 0,78% | -2,42% | ** |
