| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,572700 | 18/08/2026 | -0,50% | 7,52% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,621546 | 18/08/2026 | -0,51% | 4,03% | ** |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,534900 | 18/08/2026 | -0,51% | · | ND |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,020000 | 17/08/2026 | -0,51% | 9,54% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,335867 | 18/08/2026 | -0,51% | -2,86% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,000000 | 18/08/2026 | -0,51% | 10,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,353179 | 18/08/2026 | -0,52% | 23,92% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,291100 | 18/08/2026 | -0,52% | 15,33% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 18/08/2026 | -0,52% | 10,64% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,884000 | 18/08/2026 | -0,52% | 9,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,206747 | 18/08/2026 | -0,52% | 3,71% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,473200 | 18/08/2026 | -0,52% | 15,67% | **** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,469160 | 18/08/2026 | -0,52% | 1,18% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,370000 | 18/08/2026 | -0,53% | 15,54% | **** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,546800 | 18/08/2026 | -0,53% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,930000 | 18/08/2026 | -0,53% | 13,78% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,816000 | 18/08/2026 | -0,53% | 9,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,360000 | 18/08/2026 | -0,53% | 11,72% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,921200 | 18/08/2026 | -0,54% | 8,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,540000 | 18/08/2026 | -0,54% | 11,83% | *** |
