| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,110000 | 17/08/2026 | 0,14% | 14,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,099112 | 17/08/2026 | 0,14% | -5,63% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,748200 | 17/08/2026 | 0,14% | 8,36% | ** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,920322 | 17/08/2026 | 0,13% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,035700 | 14/08/2026 | 0,13% | 14,14% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,876650 | 17/08/2026 | 0,13% | 7,01% | ** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,360000 | 14/08/2026 | 0,13% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 17/08/2026 | 0,12% | 3,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,120000 | 17/08/2026 | 0,12% | 14,04% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,978349 | 17/08/2026 | 0,12% | -5,16% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,236300 | 17/08/2026 | 0,12% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 7,928750 | 17/08/2026 | 0,12% | -0,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,830000 | 17/08/2026 | 0,11% | 9,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,520832 | 17/08/2026 | 0,11% | 3,77% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,190000 | 17/08/2026 | 0,10% | 12,91% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,170000 | 14/08/2026 | 0,10% | 11,64% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,239972 | 17/08/2026 | 0,10% | 5,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,160000 | 17/08/2026 | 0,10% | 15,40% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,420000 | 17/08/2026 | 0,10% | 13,92% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,430000 | 17/08/2026 | 0,10% | 1,32% | * |
