| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.017,770000 | 17/08/2026 | 0,92% | 4,85% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,260000 | 17/08/2026 | 0,92% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,572000 | 14/08/2026 | 0,92% | 12,36% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,920987 | 17/08/2026 | 0,92% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,271700 | 12/08/2026 | 0,92% | 10,41% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,953000 | 14/08/2026 | 0,91% | 3,14% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,853187 | 17/08/2026 | 0,91% | 6,86% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,550000 | 17/08/2026 | 0,90% | 10,96% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,780000 | 14/08/2026 | 0,90% | 13,05% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,890000 | 17/08/2026 | 0,90% | 6,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,192982 | 17/08/2026 | 0,90% | 1,43% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,173589 | 14/08/2026 | 0,90% | 24,09% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,450000 | 17/08/2026 | 0,90% | 11,17% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,864500 | 17/08/2026 | 0,89% | 19,48% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,087639 | 17/08/2026 | 0,89% | 4,74% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,380000 | 17/08/2026 | 0,89% | 18,52% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,369620 | 17/08/2026 | 0,89% | 10,42% | ND |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,399551 | 17/08/2026 | 0,89% | 5,71% | ** |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.024,172627 | 13/08/2026 | 0,89% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,390000 | 17/08/2026 | 0,88% | 15,75% | ***** |
