| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,479100 | 18/12/2025 | 2,91% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,820000 | 17/12/2025 | 2,90% | 12,62% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,200000 | 18/12/2025 | 2,90% | 6,72% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,744500 | 18/12/2025 | 2,89% | 6,66% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,989600 | 17/12/2025 | 2,89% | 8,37% | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 871,420000 | 18/12/2025 | 2,88% | -14,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,710000 | 18/12/2025 | 2,88% | 3,55% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,167600 | 18/12/2025 | 2,88% | 6,25% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.635,790000 | 17/12/2025 | 2,87% | 11,93% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,942035 | 18/12/2025 | 2,87% | 24,28% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,711640 | 18/12/2025 | 2,87% | -10,48% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,791798 | 15/12/2025 | 2,87% | 10,99% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,271185 | 18/12/2025 | 2,87% | 10,85% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,128900 | 18/12/2025 | 2,87% | 7,73% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,728300 | 18/12/2025 | 2,86% | 6,70% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,115500 | 18/12/2025 | 2,85% | 6,70% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188493 | 18/12/2025 | 2,85% | 10,95% | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,400000 | 18/12/2025 | 2,85% | 6,11% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,070500 | 17/12/2025 | 2,85% | 14,62% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,811830 | 17/12/2025 | 2,85% | 15,07% | *** |
