| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,334324 | 18/12/2025 | 2,78% | -10,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,240000 | 18/12/2025 | 2,77% | 6,42% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,460000 | 18/12/2025 | 2,77% | 3,95% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,370000 | 18/12/2025 | 2,77% | 16,58% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,340000 | 18/12/2025 | 2,77% | 12,39% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,619803 | 17/12/2025 | 2,77% | 11,38% | *** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,179906 | 18/12/2025 | 2,76% | 23,75% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,940000 | 17/12/2025 | 2,76% | 15,44% | ***** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,590000 | 18/12/2025 | 2,75% | -14,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,070000 | 18/12/2025 | 2,75% | 8,69% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 765,669000 | 18/12/2025 | 2,74% | 15,41% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,848000 | 18/12/2025 | 2,74% | 11,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,560000 | 17/12/2025 | 2,73% | 11,94% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,924000 | 18/12/2025 | 2,73% | 13,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,719186 | 18/12/2025 | 2,73% | 27,46% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,447748 | 18/12/2025 | 2,73% | -5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,500000 | 18/12/2025 | 2,72% | 8,56% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,174882 | 17/12/2025 | 2,72% | 18,83% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,668900 | 18/12/2025 | 2,72% | -7,61% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,820000 | 18/12/2025 | 2,71% | 12,15% | ***** |
