| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,493900 | 17/08/2026 | -0,11% | 13,20% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 104,660000 | 18/08/2026 | -0,11% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,376607 | 17/08/2026 | -0,12% | 2,51% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,837600 | 18/08/2026 | -0,12% | 2,33% | * |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 98,870000 | 18/08/2026 | -0,12% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,180000 | 18/08/2026 | -0,12% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,986500 | 18/08/2026 | -0,12% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,564500 | 18/08/2026 | -0,13% | -1,57% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,568700 | 18/08/2026 | -0,13% | 3,36% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,296475 | 18/08/2026 | -0,13% | 1,60% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,868500 | 18/08/2026 | -0,13% | 7,90% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,120000 | 18/08/2026 | -0,13% | 0,70% | * |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,580000 | 18/08/2026 | -0,13% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,070000 | 18/08/2026 | -0,13% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,987300 | 18/08/2026 | -0,13% | -3,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,352626 | 18/08/2026 | -0,14% | -7,81% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,800000 | 18/08/2026 | -0,15% | 13,39% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,660000 | 18/08/2026 | -0,15% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,344851 | 18/08/2026 | -0,15% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,289910 | 18/08/2026 | -0,16% | 1,79% | ** |
