| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,023894 | 17/08/2026 | 0,40% | 3,28% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,860000 | 17/08/2026 | 0,40% | 12,37% | *** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,310000 | 14/08/2026 | 0,40% | · | ND |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,672619 | 14/08/2026 | 0,40% | -0,05% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,580000 | 17/08/2026 | 0,39% | 12,35% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,510000 | 17/08/2026 | 0,39% | 18,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,837500 | 17/08/2026 | 0,39% | 4,51% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,066851 | 17/08/2026 | 0,39% | -1,61% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,754386 | 17/08/2026 | 0,38% | 10,42% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,580000 | 17/08/2026 | 0,38% | 15,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,919175 | 17/08/2026 | 0,38% | 1,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,749785 | 17/08/2026 | 0,38% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,001072 | 17/08/2026 | 0,38% | 18,91% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,360000 | 17/08/2026 | 0,36% | 15,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,110000 | 17/08/2026 | 0,36% | 17,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,430000 | 17/08/2026 | 0,36% | 11,56% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,930000 | 17/08/2026 | 0,35% | 11,30% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,493660 | 17/08/2026 | 0,35% | -4,30% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,450000 | 14/08/2026 | 0,35% | 14,89% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,604330 | 17/08/2026 | 0,35% | · | ND |
