| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,978566 | 18/09/2025 | 1,99% | 2,77% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,130000 | 17/09/2025 | 1,99% | 10,54% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,300000 | 18/09/2025 | 1,98% | -1,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,986600 | 18/09/2025 | 1,98% | 3,24% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,776337 | 18/09/2025 | 1,98% | 4,25% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,677006 | 18/09/2025 | 1,98% | 12,45% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,550316 | 18/09/2025 | 1,97% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 18/09/2025 | 1,97% | -2,88% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 730,889390 | 18/09/2025 | 1,96% | 11,68% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,190000 | 18/09/2025 | 1,96% | 7,74% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,430000 | 18/09/2025 | 1,96% | 18,48% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,980000 | 18/09/2025 | 1,96% | -3,63% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,900000 | 18/09/2025 | 1,96% | 3,50% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,210000 | 18/09/2025 | 1,96% | 11,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,080992 | 18/09/2025 | 1,96% | -13,92% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,042700 | 17/09/2025 | 1,95% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,400000 | 18/09/2025 | 1,95% | 6,47% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,050000 | 18/09/2025 | 1,95% | 6,44% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,696400 | 18/09/2025 | 1,95% | 3,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,211866 | 18/09/2025 | 1,95% | 28,44% | ***** |
