| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,045800 | 19/12/2025 | 1,82% | 8,46% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,980000 | 19/12/2025 | 1,82% | 11,08% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 19/12/2025 | 1,82% | 7,20% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,228804 | 19/12/2025 | 1,82% | 7,94% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,050000 | 19/12/2025 | 1,81% | 1,38% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,261915 | 18/12/2025 | 1,81% | 11,51% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,870000 | 19/12/2025 | 1,81% | 9,12% | ***** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.748,210000 | 19/12/2025 | 1,81% | 8,87% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,671452 | 18/12/2025 | 1,80% | 17,31% | ***** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058335 | 17/12/2025 | 1,80% | 14,87% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,850000 | 19/12/2025 | 1,79% | 5,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,522400 | 17/12/2025 | 1,79% | -8,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,894413 | 19/12/2025 | 1,79% | 4,80% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,140000 | 19/12/2025 | 1,79% | 9,72% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,019532 | 19/12/2025 | 1,79% | 17,38% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,950000 | 19/12/2025 | 1,79% | 0,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,550000 | 19/12/2025 | 1,78% | 1,21% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,109466 | 19/12/2025 | 1,78% | 11,25% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,809400 | 19/12/2025 | 1,78% | 11,31% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 19/12/2025 | 1,77% | 6,11% | *** |
