| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,525000 | 14/08/2026 | 0,63% | 4,07% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,370000 | 17/08/2026 | 0,63% | 6,53% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,170000 | 17/08/2026 | 0,63% | 13,53% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,890000 | 17/08/2026 | 0,63% | 13,20% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,970000 | 17/08/2026 | 0,63% | 13,19% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,736842 | 17/08/2026 | 0,63% | 8,51% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,510000 | 17/08/2026 | 0,62% | 23,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,010544 | 17/08/2026 | 0,62% | 28,10% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.240,803067 | 17/08/2026 | 0,62% | 12,79% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,254200 | 14/08/2026 | 0,62% | 18,31% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,962300 | 17/08/2026 | 0,62% | 17,69% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,444700 | 17/08/2026 | 0,62% | 12,15% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,817476 | 17/08/2026 | 0,62% | 12,01% | *** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,885879 | 17/08/2026 | 0,62% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,143874 | 17/08/2026 | 0,62% | 20,93% | **** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,210000 | 17/08/2026 | 0,61% | -4,26% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,667410 | 13/08/2026 | 0,61% | 1,91% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,408005 | 17/08/2026 | 0,61% | 3,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,248767 | 17/08/2026 | 0,61% | 7,56% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,260000 | 17/08/2026 | 0,60% | 5,17% | ** |
