| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,505700 | 02/07/2026 | 0,80% | 18,81% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,760000 | 30/06/2026 | 0,80% | 4,37% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,235370 | 02/07/2026 | 0,80% | 18,48% | **** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,404000 | 02/07/2026 | 0,79% | -4,47% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,270000 | 02/07/2026 | 0,79% | 5,01% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,350000 | 02/07/2026 | 0,79% | 15,02% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,590000 | 02/07/2026 | 0,79% | 11,68% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,430000 | 02/07/2026 | 0,78% | 12,00% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,155347 | 01/07/2026 | 0,78% | 12,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,450000 | 01/07/2026 | 0,78% | 9,74% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 959,950000 | 02/07/2026 | 0,78% | 9,57% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,370000 | 01/07/2026 | 0,78% | 16,69% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,424776 | 02/07/2026 | 0,77% | 9,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,750000 | 02/07/2026 | 0,77% | 15,20% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,453452 | 02/07/2026 | 0,77% | 7,89% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,580000 | 02/07/2026 | 0,77% | 14,89% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,163043 | 02/07/2026 | 0,77% | 6,33% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,162360 | 02/07/2026 | 0,77% | 20,17% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.061,710000 | 30/06/2026 | 0,77% | 10,92% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,400000 | 02/07/2026 | 0,76% | 11,66% | ***** |
