| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,196889 | 18/09/2025 | 1,75% | 24,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,185682 | 17/09/2025 | 1,74% | 8,92% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,556532 | 18/09/2025 | 1,73% | 3,76% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,359750 | 18/09/2025 | 1,73% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,890000 | 18/09/2025 | 1,73% | 5,41% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,590000 | 17/09/2025 | 1,73% | 8,72% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,350000 | 18/09/2025 | 1,73% | 6,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,920000 | 18/09/2025 | 1,72% | -9,40% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,531883 | 18/09/2025 | 1,72% | 1,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,952400 | 18/09/2025 | 1,72% | 7,93% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,320866 | 18/09/2025 | 1,70% | 22,63% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,987400 | 18/09/2025 | 1,70% | 13,29% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,958525 | 18/09/2025 | 1,70% | 18,91% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,910000 | 18/09/2025 | 1,69% | 8,78% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,994000 | 18/09/2025 | 1,69% | 7,32% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,560000 | 18/09/2025 | 1,68% | 2,58% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.735,670000 | 18/09/2025 | 1,68% | 6,88% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,498982 | 18/09/2025 | 1,68% | 1,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,810000 | 18/09/2025 | 1,67% | -8,34% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 105,030000 | 18/09/2025 | 1,66% | 11,08% | *** |
