| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,570000 | 02/07/2026 | 0,45% | 10,71% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,180000 | 02/07/2026 | 0,45% | 13,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,693921 | 02/07/2026 | 0,45% | -1,64% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,851000 | 02/07/2026 | 0,45% | -0,94% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,067360 | 01/07/2026 | 0,45% | 12,88% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,177033 | 02/07/2026 | 0,45% | 1,70% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,894300 | 02/07/2026 | 0,45% | 11,72% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,162890 | 02/07/2026 | 0,44% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,660000 | 02/07/2026 | 0,44% | 12,61% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,540000 | 02/07/2026 | 0,44% | 8,95% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,720000 | 02/07/2026 | 0,44% | 12,68% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 130,398850 | 02/07/2026 | 0,44% | 2,90% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 381,704563 | 02/07/2026 | 0,44% | 7,53% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,337391 | 02/07/2026 | 0,44% | 8,62% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,503600 | 02/07/2026 | 0,43% | 6,39% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,776900 | 02/07/2026 | 0,43% | 7,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,112667 | 02/07/2026 | 0,42% | -3,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,878000 | 02/07/2026 | 0,42% | -1,29% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,543800 | 02/07/2026 | 0,42% | 17,22% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,273300 | 02/07/2026 | 0,42% | 19,71% | **** |
