| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,800000 | 18/08/2026 | -0,21% | 4,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,688321 | 18/08/2026 | -0,21% | 6,92% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,830000 | 18/08/2026 | -0,22% | 11,02% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,681064 | 18/08/2026 | -0,22% | -9,90% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,050000 | 18/08/2026 | -0,22% | · | **** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,687500 | 18/08/2026 | -0,23% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,252965 | 18/08/2026 | -0,24% | 7,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,964300 | 18/08/2026 | -0,24% | 17,29% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,906876 | 18/08/2026 | -0,24% | 0,40% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,850035 | 18/08/2026 | -0,25% | 6,18% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,690000 | 18/08/2026 | -0,25% | 11,61% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,750000 | 18/08/2026 | -0,26% | 2,76% | ** |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,292674 | 18/08/2026 | -0,26% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,034813 | 18/08/2026 | -0,26% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,310000 | 18/08/2026 | -0,27% | 10,83% | *** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,150000 | 18/08/2026 | -0,27% | 10,72% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,522557 | 17/08/2026 | -0,27% | 10,46% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,239900 | 18/08/2026 | -0,27% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,851960 | 18/08/2026 | -0,27% | 2,31% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,450000 | 18/08/2026 | -0,28% | · | ND |
