| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,954700 | 18/08/2026 | -0,55% | 14,52% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,570000 | 18/08/2026 | -0,55% | 9,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,800000 | 18/08/2026 | -0,55% | 1,78% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 96,584146 | 17/08/2026 | -0,55% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,388100 | 18/08/2026 | -0,55% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,460000 | 18/08/2026 | -0,56% | 2,75% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,863511 | 18/08/2026 | -0,56% | 1,07% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,067035 | 18/08/2026 | -0,56% | -2,64% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,055400 | 18/08/2026 | -0,56% | 9,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,077500 | 18/08/2026 | -0,56% | 18,70% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,740000 | 18/08/2026 | -0,56% | 10,01% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,282308 | 18/08/2026 | -0,57% | -0,70% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,960000 | 18/08/2026 | -0,57% | 8,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,470248 | 18/08/2026 | -0,57% | 29,51% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,490000 | 18/08/2026 | -0,58% | 0,36% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,871977 | 18/08/2026 | -0,58% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,885000 | 16/08/2026 | -0,59% | 9,93% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,290000 | 18/08/2026 | -0,59% | 3,26% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,625100 | 18/08/2026 | -0,59% | 10,08% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,886224 | 17/08/2026 | -0,59% | 0,11% | ** |
