| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,910000 | 22/12/2025 | 0,21% | 9,51% | ***** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,611070 | 18/12/2025 | 0,19% | 1,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,360000 | 23/12/2025 | 0,19% | -5,14% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 94,763729 | 22/12/2025 | 0,19% | 6,93% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,923100 | 23/12/2025 | 0,18% | -2,16% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,873900 | 23/12/2025 | 0,17% | -13,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,340000 | 22/12/2025 | 0,15% | 5,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,270000 | 22/12/2025 | 0,12% | 4,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,100000 | 22/12/2025 | 0,11% | 4,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,350000 | 22/12/2025 | 0,10% | 4,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,370000 | 22/12/2025 | 0,10% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,121300 | 23/12/2025 | 0,08% | 2,82% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,920000 | 23/12/2025 | 0,06% | 4,57% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,733600 | 23/12/2025 | 0,06% | 8,04% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,205328 | 22/12/2025 | 0,06% | 26,25% | ***** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,237800 | 23/12/2025 | 0,05% | -1,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,585088 | 22/12/2025 | 0,04% | 3,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,240000 | 22/12/2025 | 0,03% | 6,61% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,415053 | 23/12/2025 | 0,03% | 16,00% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,356240 | 22/12/2025 | 0,03% | 3,87% | *** |
