| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,071600 | 02/07/2026 | 0,72% | 21,87% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,673913 | 02/07/2026 | 0,72% | 9,58% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.069,820000 | 02/07/2026 | 0,71% | 12,36% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,097114 | 02/07/2026 | 0,71% | -4,68% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,509500 | 02/07/2026 | 0,71% | 8,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,185100 | 02/07/2026 | 0,70% | 16,61% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,780000 | 02/07/2026 | 0,70% | 14,48% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,916396 | 02/07/2026 | 0,69% | -1,42% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,354500 | 02/07/2026 | 0,69% | 9,19% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,880000 | 01/07/2026 | 0,68% | 14,28% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,022370 | 02/07/2026 | 0,68% | -4,07% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,911000 | 02/07/2026 | 0,68% | 18,22% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,728360 | 02/07/2026 | 0,68% | 10,16% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,787700 | 30/06/2026 | 0,67% | 13,65% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,950000 | 01/07/2026 | 0,67% | 8,96% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,239659 | 02/07/2026 | 0,67% | 9,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,355382 | 02/07/2026 | 0,67% | -4,04% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,180000 | 01/07/2026 | 0,66% | 8,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,931413 | 02/07/2026 | 0,66% | · | ND |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,980000 | 02/07/2026 | 0,66% | 13,79% | **** |
