| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 108,007947 | 18/08/2026 | -0,28% | · | ND |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,870000 | 17/08/2026 | -0,29% | 10,07% | *** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,240000 | 18/08/2026 | -0,29% | 8,34% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,600000 | 18/08/2026 | -0,29% | 9,31% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,169100 | 18/08/2026 | -0,29% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,591914 | 18/08/2026 | -0,29% | -0,67% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,970000 | 18/08/2026 | -0,30% | 15,52% | **** |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,710000 | 18/08/2026 | -0,30% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,038900 | 13/08/2026 | -0,31% | 10,48% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,089573 | 17/08/2026 | -0,31% | 17,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,660000 | 18/08/2026 | -0,31% | 12,39% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,434300 | 18/08/2026 | -0,31% | 7,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,210000 | 18/08/2026 | -0,32% | 10,51% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,530000 | 18/08/2026 | -0,32% | 13,91% | *** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,359710 | 18/08/2026 | -0,32% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,020000 | 18/08/2026 | -0,33% | 12,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,576365 | 18/08/2026 | -0,34% | 6,55% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,900000 | 17/08/2026 | -0,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,190000 | 17/08/2026 | -0,35% | 13,66% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,912800 | 18/08/2026 | -0,35% | 11,89% | *** |
