| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,345400 | 17/08/2026 | 0,18% | · | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,520000 | 14/08/2026 | 0,17% | 11,87% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,318468 | 17/08/2026 | 0,17% | 5,76% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,093998 | 14/08/2026 | 0,17% | 11,79% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,959000 | 17/08/2026 | 0,17% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,550000 | 17/08/2026 | 0,17% | 14,20% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,220000 | 17/08/2026 | 0,17% | · | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,900000 | 17/08/2026 | 0,17% | 10,23% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,660000 | 17/08/2026 | 0,17% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,458900 | 17/08/2026 | 0,17% | 9,07% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,510000 | 17/08/2026 | 0,16% | 11,22% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,960000 | 17/08/2026 | 0,16% | 12,25% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,409471 | 17/08/2026 | 0,16% | 5,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,150000 | 17/08/2026 | 0,15% | 15,97% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,151100 | 17/08/2026 | 0,15% | 9,17% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,030000 | 17/08/2026 | 0,15% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 113,050000 | 14/08/2026 | 0,15% | 13,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,861600 | 17/08/2026 | 0,15% | 19,43% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,310000 | 17/08/2026 | 0,14% | 10,19% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,277323 | 17/08/2026 | 0,14% | 5,59% | ** |
