| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,680000 | 06/04/2026 | -1,22% | 10,38% | **** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,710000 | 02/04/2026 | -1,23% | 5,03% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,591124 | 02/04/2026 | -1,23% | 5,23% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,361602 | 06/04/2026 | -1,23% | -11,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,640000 | 02/04/2026 | -1,23% | 6,23% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,202214 | 02/04/2026 | -1,23% | -0,18% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,050000 | 02/04/2026 | -1,23% | -3,98% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,754100 | 02/04/2026 | -1,23% | -4,54% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,090000 | 02/04/2026 | -1,24% | 8,09% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,522000 | 02/04/2026 | -1,24% | 0,68% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,410000 | 02/04/2026 | -1,24% | 6,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.604,600000 | 01/04/2026 | -1,24% | 13,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,120000 | 01/04/2026 | -1,24% | 3,87% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,068273 | 02/04/2026 | -1,24% | 10,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,650325 | 02/04/2026 | -1,24% | 0,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,910000 | 02/04/2026 | -1,24% | 6,63% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,171367 | 02/04/2026 | -1,24% | 2,98% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,124156 | 02/04/2026 | -1,25% | 8,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,712663 | 02/04/2026 | -1,25% | 7,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,133623 | 02/04/2026 | -1,25% | 1,24% | ** |
