| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,930000 | 18/09/2025 | 2,14% | -5,91% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,640000 | 18/09/2025 | 2,12% | 11,83% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,980000 | 17/09/2025 | 2,12% | 11,05% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,220000 | 17/09/2025 | 2,12% | 15,72% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,236000 | 18/09/2025 | 2,12% | 13,14% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,304683 | 18/09/2025 | 2,12% | 4,48% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,346500 | 18/09/2025 | 2,12% | -2,17% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,200300 | 18/09/2025 | 2,11% | 5,23% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,241665 | 18/09/2025 | 2,11% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,280000 | 18/09/2025 | 2,10% | 14,56% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,770000 | 18/09/2025 | 2,10% | 14,98% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,280000 | 18/09/2025 | 2,09% | 0,54% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,150000 | 18/09/2025 | 2,09% | 11,61% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,944000 | 18/09/2025 | 2,09% | 6,67% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,515400 | 18/09/2025 | 2,09% | -3,30% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,843318 | 18/09/2025 | 2,09% | 2,85% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 18/09/2025 | 2,09% | -1,45% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 95,236100 | 18/09/2025 | 2,09% | 9,58% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 18/09/2025 | 2,08% | 7,18% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,200000 | 18/09/2025 | 2,08% | 11,63% | ***** |
