| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,710000 | 18/09/2025 | 1,94% | -4,50% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,260000 | 18/09/2025 | 1,94% | -1,79% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,914650 | 18/09/2025 | 1,94% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,010000 | 18/09/2025 | 1,94% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 18/09/2025 | 1,94% | 0,90% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,680000 | 18/09/2025 | 1,93% | 9,80% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,050000 | 18/09/2025 | 1,93% | 2,51% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,929590 | 18/09/2025 | 1,93% | 1,75% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,978352 | 18/09/2025 | 1,93% | 4,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,010000 | 17/09/2025 | 1,92% | 11,08% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,820000 | 17/09/2025 | 1,92% | 17,29% | ***** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,674902 | 18/09/2025 | 1,92% | 5,79% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,223000 | 18/09/2025 | 1,91% | 12,12% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,760000 | 18/09/2025 | 1,91% | 5,53% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,190000 | 18/09/2025 | 1,90% | 13,61% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,862394 | 18/09/2025 | 1,90% | 1,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,311060 | 18/09/2025 | 1,89% | 18,63% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,340000 | 18/09/2025 | 1,89% | -4,37% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.362,730000 | 18/09/2025 | 1,89% | -3,43% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,840000 | 17/09/2025 | 1,89% | -4,79% | * |
