| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,478400 | 17/08/2026 | 0,88% | 0,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,334598 | 17/08/2026 | 0,88% | 1,09% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,300620 | 14/08/2026 | 0,88% | 16,58% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,546450 | 17/08/2026 | 0,88% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,060000 | 17/08/2026 | 0,88% | 13,57% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,631070 | 17/08/2026 | 0,88% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,165731 | 17/08/2026 | 0,88% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,014060 | 17/08/2026 | 0,87% | 2,03% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,230000 | 14/08/2026 | 0,87% | 3,86% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,790000 | 17/08/2026 | 0,87% | 14,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,920000 | 17/08/2026 | 0,87% | 14,31% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,167251 | 17/08/2026 | 0,87% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,107392 | 17/08/2026 | 0,86% | 2,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,763909 | 17/08/2026 | 0,86% | 2,06% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,010000 | 17/08/2026 | 0,86% | 15,63% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,500000 | 13/08/2026 | 0,86% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,910000 | 17/08/2026 | 0,86% | 2,00% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.484,800000 | 14/08/2026 | 0,86% | 22,28% | ***** |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,958604 | 14/08/2026 | 0,86% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,003655 | 17/08/2026 | 0,86% | 21,75% | ***** |
