| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,910000 | 17/08/2026 | 0,45% | 13,35% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,740000 | 17/08/2026 | 0,45% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,821030 | 17/08/2026 | 0,45% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | 103,420000 | 17/08/2026 | 0,45% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,608643 | 17/08/2026 | 0,45% | 5,08% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,830000 | 17/08/2026 | 0,45% | 11,59% | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,340000 | 14/08/2026 | 0,45% | 15,38% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.141,610000 | 17/08/2026 | 0,44% | 14,67% | **** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,390000 | 10/08/2026 | 0,44% | 6,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,080000 | 17/08/2026 | 0,44% | 18,26% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | 17/08/2026 | 0,43% | 15,14% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 129,315389 | 14/08/2026 | 0,43% | 17,98% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,890000 | 17/08/2026 | 0,42% | 10,66% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,064000 | 17/08/2026 | 0,42% | 10,42% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,950000 | 14/08/2026 | 0,42% | 15,25% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,960000 | 14/08/2026 | 0,41% | 4,18% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,800000 | 17/08/2026 | 0,41% | 3,17% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 17/08/2026 | 0,40% | 19,19% | **** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,843267 | 17/08/2026 | 0,40% | 0,70% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,340702 | 17/08/2026 | 0,40% | 5,74% | ** |
