| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,150000 | 19/12/2025 | 1,43% | 4,21% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,400207 | 19/12/2025 | 1,43% | -5,98% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,858447 | 19/12/2025 | 1,42% | 19,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,952055 | 19/12/2025 | 1,42% | 15,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 19/12/2025 | 1,41% | 1,88% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,266366 | 19/12/2025 | 1,41% | 5,24% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,580000 | 19/12/2025 | 1,40% | 3,71% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,465400 | 19/12/2025 | 1,40% | 7,10% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,290000 | 19/12/2025 | 1,40% | -5,39% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,659200 | 18/12/2025 | 1,39% | 4,97% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 938,080300 | 19/12/2025 | 1,38% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,590000 | 19/12/2025 | 1,37% | 3,93% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,883562 | 19/12/2025 | 1,37% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,580000 | 18/12/2025 | 1,37% | -1,97% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,280000 | 19/12/2025 | 1,37% | 8,89% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,430000 | 19/12/2025 | 1,36% | 8,17% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,800000 | 19/12/2025 | 1,36% | 8,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,530700 | 18/12/2025 | 1,35% | 10,28% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,670000 | 19/12/2025 | 1,35% | 9,05% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,361680 | 19/12/2025 | 1,34% | 10,04% | *** |
