| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,463000 | 17/09/2025 | 2,76% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,920900 | 17/09/2025 | 2,75% | 13,76% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 17/09/2025 | 2,75% | 9,66% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,604916 | 17/09/2025 | 2,75% | 0,87% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,776450 | 17/09/2025 | 2,75% | 12,01% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,118400 | 17/09/2025 | 2,75% | 7,30% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 931,330000 | 16/09/2025 | 2,74% | 4,61% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,599100 | 17/09/2025 | 2,74% | 5,84% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,928400 | 17/09/2025 | 2,74% | 4,21% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,358959 | 17/09/2025 | 2,74% | -7,22% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,720000 | 17/09/2025 | 2,73% | 10,63% | **** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 651,110000 | 17/09/2025 | 2,73% | -2,65% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,860000 | 16/09/2025 | 2,73% | 20,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,891500 | 17/09/2025 | 2,73% | 14,39% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 100,505400 | 17/09/2025 | 2,73% | 7,57% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,333044 | 17/09/2025 | 2,73% | -7,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,103699 | 17/09/2025 | 2,71% | -13,29% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,960000 | 17/09/2025 | 2,70% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,021037 | 17/09/2025 | 2,69% | 5,13% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,660000 | 17/09/2025 | 2,68% | -0,55% | ** |
