| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,960000 | 17/08/2026 | 0,67% | 12,01% | *** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,986117 | 17/08/2026 | 0,67% | -9,62% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,120000 | 14/08/2026 | 0,67% | 8,82% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,041325 | 17/08/2026 | 0,67% | 2,31% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,100837 | 17/08/2026 | 0,66% | 25,70% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,711560 | 13/08/2026 | 0,66% | 2,18% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 7,820236 | 17/08/2026 | 0,66% | -7,68% | * |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | RFI GLOBAL | 8,755283 | 17/08/2026 | 0,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,298456 | 17/08/2026 | 0,66% | 0,20% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 100,460000 | 17/08/2026 | 0,65% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.346,656017 | 14/08/2026 | 0,65% | 30,60% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,807643 | 17/08/2026 | 0,65% | 5,84% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.119,790000 | 17/08/2026 | 0,65% | 12,77% | ND |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,209264 | 17/08/2026 | 0,64% | -4,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,819925 | 17/08/2026 | 0,64% | 42,52% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 17/08/2026 | 0,64% | 7,66% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,910000 | 17/08/2026 | 0,64% | 19,17% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,669628 | 17/08/2026 | 0,64% | 1,25% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 17/08/2026 | 0,63% | 15,15% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,300000 | 14/08/2026 | 0,63% | 2,63% | * |
