| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,285517 | 17/08/2026 | 0,85% | 12,38% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,307944 | 17/08/2026 | 0,85% | 7,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,033936 | 17/08/2026 | 0,85% | 3,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,843467 | 17/08/2026 | 0,85% | 21,64% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,747953 | 17/08/2026 | 0,84% | 8,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,250000 | 17/08/2026 | 0,84% | 17,26% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 113,240000 | 13/08/2026 | 0,84% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,760000 | 17/08/2026 | 0,84% | 14,18% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,590978 | 17/08/2026 | 0,84% | 3,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,778279 | 17/08/2026 | 0,84% | 21,68% | ***** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,740000 | 17/08/2026 | 0,83% | 1,79% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,460000 | 17/08/2026 | 0,83% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,031900 | 17/08/2026 | 0,83% | 9,99% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062300 | 17/08/2026 | 0,83% | 10,59% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,180000 | 13/08/2026 | 0,83% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,541100 | 17/08/2026 | 0,83% | 17,66% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,380000 | 17/08/2026 | 0,82% | 17,41% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,930000 | 14/08/2026 | 0,82% | 15,94% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,578030 | 17/08/2026 | 0,82% | 20,60% | ***** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,060000 | 17/08/2026 | 0,82% | · | ND |
