| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,720000 | 17/08/2026 | 0,51% | 11,56% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 17/08/2026 | 0,50% | 19,81% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,566820 | 13/08/2026 | 0,50% | 1,32% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,900975 | 17/08/2026 | 0,50% | 9,07% | ** |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,140000 | 17/08/2026 | 0,50% | · | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,770000 | 14/08/2026 | 0,50% | 20,14% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,160097 | 17/08/2026 | 0,50% | -0,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,315621 | 17/08/2026 | 0,50% | 4,55% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,074441 | 17/08/2026 | 0,49% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 105,230000 | 17/08/2026 | 0,49% | 9,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 66,750017 | 17/08/2026 | 0,48% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,040000 | 17/08/2026 | 0,48% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,468817 | 17/08/2026 | 0,48% | 5,66% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,280600 | 17/08/2026 | 0,48% | 11,42% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,867420 | 17/08/2026 | 0,47% | -1,57% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,400155 | 17/08/2026 | 0,47% | 2,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,594583 | 17/08/2026 | 0,47% | 3,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 17/08/2026 | 0,46% | 3,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,770100 | 17/08/2026 | 0,46% | 6,66% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,331100 | 17/08/2026 | 0,46% | 10,02% | ** |
