| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,008200 | 17/08/2026 | 0,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,286550 | 17/08/2026 | 0,60% | 11,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,728500 | 17/08/2026 | 0,60% | 10,90% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,430000 | 17/08/2026 | 0,60% | 18,86% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,979764 | 17/08/2026 | 0,60% | 2,53% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,632106 | 17/08/2026 | 0,60% | -12,80% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,716208 | 14/08/2026 | 0,59% | 17,45% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,700000 | 17/08/2026 | 0,59% | 19,30% | **** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,952989 | 17/08/2026 | 0,59% | 4,21% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,760000 | 17/08/2026 | 0,59% | 13,38% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.050,870000 | 14/08/2026 | 0,59% | 12,11% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,515800 | 12/08/2026 | 0,59% | 9,12% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.029,957733 | 17/08/2026 | 0,58% | 12,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,910549 | 17/08/2026 | 0,58% | 2,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,200000 | 17/08/2026 | 0,58% | 15,64% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 382,204779 | 17/08/2026 | 0,58% | 9,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,483395 | 17/08/2026 | 0,58% | 4,54% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,949884 | 17/08/2026 | 0,58% | 3,55% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,233918 | 17/08/2026 | 0,57% | -4,24% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,970000 | 14/08/2026 | 0,57% | · | ND |
