| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,814457 | 17/08/2026 | 0,06% | -2,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,214300 | 17/08/2026 | 0,06% | 21,22% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,930648 | 17/08/2026 | 0,06% | 1,32% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,070000 | 17/08/2026 | 0,05% | 12,00% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,850513 | 17/08/2026 | 0,05% | 0,99% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,030000 | 17/08/2026 | 0,04% | 14,45% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,900000 | 17/08/2026 | 0,04% | 14,23% | **** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,720000 | 17/08/2026 | 0,04% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,220000 | 17/08/2026 | 0,03% | 12,39% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,057895 | 17/08/2026 | 0,03% | -2,64% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,750700 | 13/08/2026 | 0,03% | 12,93% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 88,536353 | 14/08/2026 | 0,03% | -4,33% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 102,000700 | 17/08/2026 | 0,03% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 96,972311 | 17/08/2026 | 0,02% | 4,82% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,566900 | 17/08/2026 | 0,02% | -1,22% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,756060 | 17/08/2026 | 0,02% | -1,11% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,050807 | 17/08/2026 | 0,02% | -5,62% | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,934184 | 17/08/2026 | 0,02% | 1,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,784200 | 17/08/2026 | 0,02% | 18,68% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,930000 | 14/08/2026 | 0,02% | 11,67% | *** |
