| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,216800 | 18/08/2026 | -0,59% | 16,15% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 911,037900 | 18/08/2026 | -0,59% | 9,06% | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,961200 | 18/08/2026 | -0,59% | 14,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,652694 | 18/08/2026 | -0,60% | · | ND |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,170000 | 17/08/2026 | -0,60% | 8,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,089151 | 18/08/2026 | -0,60% | 4,21% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,540000 | 18/08/2026 | -0,60% | 12,45% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,978576 | 18/08/2026 | -0,60% | 9,18% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 100,069300 | 18/08/2026 | -0,61% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,008300 | 18/08/2026 | -0,61% | 15,25% | **** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,408345 | 18/08/2026 | -0,61% | 0,73% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,856254 | 18/08/2026 | -0,62% | 5,06% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,979000 | 18/08/2026 | -0,62% | 3,77% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,300400 | 17/08/2026 | -0,62% | 10,46% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,315000 | 17/08/2026 | -0,62% | 12,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,923818 | 18/08/2026 | -0,63% | 18,12% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,282234 | 18/08/2026 | -0,63% | 4,21% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,660000 | 18/08/2026 | -0,63% | 15,62% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,267450 | 18/08/2026 | -0,64% | -4,42% | * |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,940000 | 18/08/2026 | -0,64% | 9,18% | ** |
