| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,714114 | 19/05/2026 | -0,59% | 5,59% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,180000 | 19/05/2026 | -0,59% | 14,09% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,110000 | 19/05/2026 | -0,59% | 9,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 16,55% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,156799 | 19/05/2026 | -0,59% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 19/05/2026 | -0,60% | 18,79% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,290000 | 19/05/2026 | -0,60% | 3,28% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,980000 | 19/05/2026 | -0,60% | 9,21% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,840000 | 18/05/2026 | -0,60% | 16,35% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,810000 | 19/05/2026 | -0,61% | 11,99% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,850000 | 18/05/2026 | -0,61% | -1,29% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,040000 | 19/05/2026 | -0,61% | 9,64% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,230000 | 19/05/2026 | -0,61% | -2,80% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,009308 | 19/05/2026 | -0,61% | 11,60% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,760000 | 18/05/2026 | -0,61% | 16,22% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RFI GLOBAL | 5,597923 | 19/05/2026 | -0,62% | -14,40% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 19/05/2026 | -0,62% | 14,61% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,107900 | 19/05/2026 | -0,62% | 20,57% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,180800 | 19/05/2026 | -0,62% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,510000 | 18/05/2026 | -0,62% | 16,21% | **** |
