| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,220200 | 02/07/2026 | 0,50% | 16,94% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,353400 | 02/07/2026 | 0,50% | 16,88% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,656880 | 30/06/2026 | 0,49% | 2,21% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,782300 | 30/06/2026 | 0,49% | 12,46% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,399113 | 02/07/2026 | 0,49% | 2,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,346500 | 02/07/2026 | 0,49% | 19,57% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,201200 | 02/07/2026 | 0,49% | 14,00% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,510000 | 02/07/2026 | 0,48% | 17,35% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,911800 | 01/07/2026 | 0,48% | 13,31% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,226200 | 01/07/2026 | 0,48% | 5,98% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,911900 | 02/07/2026 | 0,48% | 11,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,807283 | 02/07/2026 | 0,48% | 19,20% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,410000 | 02/07/2026 | 0,47% | 4,04% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 97,780300 | 02/07/2026 | 0,47% | 10,02% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,807527 | 02/07/2026 | 0,47% | -1,40% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,410000 | 01/07/2026 | 0,47% | 12,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,144899 | 01/07/2026 | 0,46% | 4,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,786225 | 01/07/2026 | 0,46% | 14,43% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,010000 | 01/07/2026 | 0,46% | 2,07% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,455300 | 02/07/2026 | 0,46% | 16,57% | **** |
