| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,880000 | 19/12/2025 | 1,34% | 9,34% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,780000 | 19/12/2025 | 1,34% | 9,05% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 19/12/2025 | 1,34% | -3,70% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,810000 | 19/12/2025 | 1,33% | 0,09% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,307078 | 19/12/2025 | 1,33% | 18,15% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,480000 | 19/12/2025 | 1,32% | 7,50% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,488000 | 19/12/2025 | 1,31% | 0,60% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,918478 | 16/12/2025 | 1,31% | -1,76% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,610000 | 19/12/2025 | 1,30% | 8,87% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,231800 | 19/12/2025 | 1,29% | 12,27% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,360054 | 16/12/2025 | 1,27% | -1,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,596265 | 19/12/2025 | 1,26% | 0,79% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,520000 | 19/12/2025 | 1,25% | 18,23% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,705479 | 19/12/2025 | 1,25% | 16,72% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,370000 | 19/12/2025 | 1,24% | 1,24% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,894827 | 19/12/2025 | 1,23% | 6,19% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,036885 | 19/12/2025 | 1,22% | · | ND |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,600000 | 19/12/2025 | 1,20% | 8,89% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,530000 | 18/12/2025 | 1,20% | 7,16% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,110000 | 19/12/2025 | 1,20% | 18,04% | ***** |
