| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,070000 | 08/05/2025 | 1,72% | 9,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 105,890000 | 09/05/2025 | 1,72% | 6,80% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,986101 | 09/05/2025 | 1,72% | 10,91% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,447100 | 09/05/2025 | 1,71% | 7,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,520000 | 08/05/2025 | 1,71% | 7,28% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,420000 | 08/05/2025 | 1,71% | 14,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,070000 | 08/05/2025 | 1,71% | -1,30% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,210000 | 07/05/2025 | 1,71% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 155,880000 | 08/05/2025 | 1,69% | 13,62% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,850000 | 09/05/2025 | 1,69% | 13,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,180360 | 09/05/2025 | 1,69% | 13,17% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,370000 | 08/05/2025 | 1,68% | 6,23% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,100000 | 09/05/2025 | 1,68% | 3,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,259000 | 09/05/2025 | 1,68% | 10,73% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 104,903169 | 07/05/2025 | 1,68% | 13,05% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 110,880000 | 08/05/2025 | 1,68% | 13,36% | ***** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,800000 | 08/05/2025 | 1,67% | -1,99% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,321400 | 07/05/2025 | 1,67% | 4,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,927614 | 08/05/2025 | 1,67% | 7,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 100,750342 | 08/05/2025 | 1,66% | -10,37% | * |
