| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.089,409000 | 02/07/2026 | 0,58% | 14,68% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 880,050000 | 02/07/2026 | 0,57% | 4,47% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 956,490000 | 02/07/2026 | 0,57% | 10,17% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,525100 | 02/07/2026 | 0,57% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,940000 | 01/07/2026 | 0,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,455274 | 01/07/2026 | 0,57% | 4,20% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,400000 | 02/07/2026 | 0,57% | 18,33% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 161,095740 | 02/07/2026 | 0,57% | 8,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,271739 | 02/07/2026 | 0,56% | 10,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 02/07/2026 | 0,56% | 13,45% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,900000 | 01/07/2026 | 0,56% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,129748 | 02/07/2026 | 0,56% | -1,83% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,710000 | 30/06/2026 | 0,56% | 9,59% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,565200 | 02/07/2026 | 0,55% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,000000 | 02/07/2026 | 0,55% | 5,61% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,310000 | 02/07/2026 | 0,55% | 17,51% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.122,221247 | 02/07/2026 | 0,55% | 6,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,575500 | 02/07/2026 | 0,55% | 20,10% | ***** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,483508 | 02/07/2026 | 0,55% | 8,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,581800 | 02/07/2026 | 0,54% | 16,87% | **** |
