| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 122,044009 | 18/09/2025 | 0,54% | 21,37% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,170000 | 18/09/2025 | 0,53% | 6,34% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,020000 | 17/09/2025 | 0,52% | 15,23% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,160000 | 18/09/2025 | 0,51% | -4,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,820000 | 18/09/2025 | 0,51% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,880000 | 17/09/2025 | 0,51% | 14,86% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,303615 | 17/09/2025 | 0,50% | 3,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 95,457511 | 18/09/2025 | 0,50% | 1,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,798628 | 18/09/2025 | 0,49% | 6,55% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,290000 | 18/09/2025 | 0,49% | 8,37% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,810000 | 18/09/2025 | 0,49% | -3,15% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,566200 | 18/09/2025 | 0,49% | -0,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,864055 | 18/09/2025 | 0,48% | 16,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,805017 | 18/09/2025 | 0,47% | -2,54% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,960670 | 18/09/2025 | 0,47% | -0,70% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,960000 | 17/09/2025 | 0,46% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,990000 | 18/09/2025 | 0,46% | -3,59% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,740000 | 18/09/2025 | 0,46% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,690000 | 18/09/2025 | 0,46% | 8,24% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,880000 | 18/09/2025 | 0,46% | 9,78% | *** |
