| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,510000 | 18/12/2025 | 2,21% | 8,23% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,040000 | 18/12/2025 | 2,21% | 8,44% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,436300 | 18/12/2025 | 2,21% | 8,23% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,585700 | 18/12/2025 | 2,20% | 13,40% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,093602 | 18/12/2025 | 2,19% | 6,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,277372 | 18/12/2025 | 2,19% | 7,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,355591 | 18/12/2025 | 2,19% | 18,86% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,110000 | 17/12/2025 | 2,19% | 15,41% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,784398 | 17/12/2025 | 2,19% | 17,69% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,552200 | 18/12/2025 | 2,19% | 4,54% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,910000 | 18/12/2025 | 2,18% | 10,35% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,140000 | 17/12/2025 | 2,18% | 4,79% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,205238 | 18/12/2025 | 2,18% | 18,19% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,280500 | 18/12/2025 | 2,18% | 4,86% | *** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,010000 | 18/12/2025 | 2,17% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,847525 | 18/12/2025 | 2,16% | 8,77% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,477900 | 18/12/2025 | 2,15% | -1,64% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,280000 | 18/12/2025 | 2,14% | 5,75% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,790000 | 18/12/2025 | 2,12% | · | ND |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,476400 | 16/12/2025 | 2,12% | 12,30% | ***** |
