| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,005434 | 17/08/2026 | 0,30% | · | ND |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,180000 | 17/08/2026 | 0,30% | -3,63% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,292849 | 17/08/2026 | 0,30% | -4,13% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,034590 | 17/08/2026 | 0,30% | 1,77% | * |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 997,890000 | 14/08/2026 | 0,30% | 13,91% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,692193 | 17/08/2026 | 0,30% | 0,88% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,322826 | 17/08/2026 | 0,30% | 19,06% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,381696 | 17/08/2026 | 0,30% | -1,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,910549 | 17/08/2026 | 0,29% | 1,60% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,736890 | 14/08/2026 | 0,29% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 121,006437 | 14/08/2026 | 0,29% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,553000 | 17/08/2026 | 0,29% | 10,42% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,720000 | 17/08/2026 | 0,29% | 2,25% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,877167 | 17/08/2026 | 0,28% | -2,78% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,260936 | 17/08/2026 | 0,28% | 5,29% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,343500 | 17/08/2026 | 0,28% | 5,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,210000 | 17/08/2026 | 0,28% | 11,70% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,070000 | 17/08/2026 | 0,28% | 17,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 77,503666 | 17/08/2026 | 0,28% | -1,60% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,876736 | 17/08/2026 | 0,27% | -2,45% | * |
