| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,891141 | 17/08/2026 | 0,10% | 0,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,030400 | 17/08/2026 | 0,10% | 19,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,099064 | 17/08/2026 | 0,10% | 8,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,287242 | 17/08/2026 | 0,10% | · | ND |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,970000 | 17/08/2026 | 0,09% | 11,03% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,760000 | 17/08/2026 | 0,09% | 13,90% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,213060 | 17/08/2026 | 0,09% | 7,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,260000 | 17/08/2026 | 0,08% | 13,77% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,380000 | 17/08/2026 | 0,08% | · | ND |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,600000 | 14/08/2026 | 0,08% | 12,74% | **** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,920000 | 17/08/2026 | 0,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,181316 | 17/08/2026 | 0,07% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,820000 | 17/08/2026 | 0,07% | 10,28% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,902269 | 17/08/2026 | 0,07% | 1,05% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,885017 | 17/08/2026 | 0,07% | 1,04% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,100000 | 17/08/2026 | 0,07% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,527990 | 17/08/2026 | 0,07% | 17,65% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,876391 | 17/08/2026 | 0,06% | 1,04% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,841200 | 14/08/2026 | 0,06% | 13,80% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,814630 | 17/08/2026 | 0,06% | -2,87% | * |
