| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,900000 | 17/09/2025 | 2,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,610000 | 16/09/2025 | 2,68% | 14,25% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,315127 | 17/09/2025 | 2,68% | -4,05% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,841900 | 17/09/2025 | 2,67% | 13,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 87,004079 | 17/09/2025 | 2,67% | -1,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 81,355300 | 17/09/2025 | 2,67% | 2,49% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 97,100955 | 08/09/2025 | 2,67% | 11,06% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,935000 | 17/09/2025 | 2,67% | 5,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,715252 | 17/09/2025 | 2,66% | -2,36% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,990000 | 17/09/2025 | 2,66% | 16,87% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,250000 | 17/09/2025 | 2,65% | 16,69% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,507781 | 17/09/2025 | 2,65% | 18,72% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,828000 | 17/09/2025 | 2,65% | 12,94% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,582665 | 17/09/2025 | 2,65% | -0,24% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,410000 | 17/09/2025 | 2,64% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,872000 | 17/09/2025 | 2,64% | 14,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,000800 | 17/09/2025 | 2,64% | 14,02% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,316106 | 17/09/2025 | 2,64% | 11,52% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,450000 | 17/09/2025 | 2,63% | 16,73% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,186375 | 16/09/2025 | 2,63% | · | ND |
