| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,252379 | 14/08/2026 | 0,71% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,790000 | 17/08/2026 | 0,70% | 16,07% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,250000 | 17/08/2026 | 0,70% | -1,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,185900 | 17/08/2026 | 0,70% | 17,54% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,410000 | 17/08/2026 | 0,70% | 14,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,440000 | 17/08/2026 | 0,70% | 19,80% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,108945 | 17/08/2026 | 0,69% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,188200 | 17/08/2026 | 0,69% | 11,40% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,235918 | 17/08/2026 | 0,69% | 11,53% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,351850 | 17/08/2026 | 0,69% | 9,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,849564 | 17/08/2026 | 0,69% | -5,67% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,859600 | 17/08/2026 | 0,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 107,466184 | 17/08/2026 | 0,68% | 28,63% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,051100 | 17/08/2026 | 0,68% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,369100 | 14/08/2026 | 0,68% | 18,66% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,400000 | 17/08/2026 | 0,68% | 6,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,990000 | 17/08/2026 | 0,68% | 15,54% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,496507 | 17/08/2026 | 0,68% | 5,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,720176 | 17/08/2026 | 0,68% | -3,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,742690 | 17/08/2026 | 0,67% | 14,16% | **** |
