| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,575000 | 14/08/2026 | 0,53% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,733030 | 17/08/2026 | 0,53% | 18,98% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,093801 | 17/08/2026 | 0,53% | 5,22% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,130000 | 17/08/2026 | 0,52% | 16,89% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,080000 | 17/08/2026 | 0,52% | 12,97% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,489692 | 17/08/2026 | 0,52% | 5,15% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,260000 | 17/08/2026 | 0,52% | 12,02% | ND |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,057190 | 17/08/2026 | 0,52% | 1,89% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,198873 | 17/08/2026 | 0,52% | 20,39% | **** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,147200 | 17/08/2026 | 0,52% | 10,33% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,230000 | 17/08/2026 | 0,51% | 19,06% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,290000 | 17/08/2026 | 0,51% | 13,74% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,023600 | 17/08/2026 | 0,51% | 8,95% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,168723 | 17/08/2026 | 0,51% | -0,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,168723 | 17/08/2026 | 0,51% | -0,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,168723 | 17/08/2026 | 0,51% | -0,74% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,960000 | 17/08/2026 | 0,51% | 3,31% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,196498 | 17/08/2026 | 0,51% | 2,82% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,556300 | 17/08/2026 | 0,51% | 15,90% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,939006 | 17/08/2026 | 0,51% | 13,70% | ** |
