| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,050000 | 19/12/2025 | 1,20% | 3,42% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,515000 | 19/12/2025 | 1,20% | 0,56% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,860000 | 18/12/2025 | 1,19% | 9,96% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,760000 | 18/12/2025 | 1,19% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,360000 | 18/12/2025 | 1,19% | 9,16% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,460000 | 18/12/2025 | 1,19% | 9,34% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,730000 | 19/12/2025 | 1,19% | 6,79% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,198300 | 18/12/2025 | 1,19% | 8,15% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 19/12/2025 | 1,19% | -4,03% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,418223 | 19/12/2025 | 1,19% | 4,72% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,850000 | 18/12/2025 | 1,18% | 9,44% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,016000 | 19/12/2025 | 1,18% | 3,90% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,550000 | 19/12/2025 | 1,18% | 10,08% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,670000 | 19/12/2025 | 1,18% | 10,05% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,160000 | 19/12/2025 | 1,18% | 10,07% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,480790 | 19/12/2025 | 1,18% | 5,53% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,340000 | 19/12/2025 | 1,16% | 17,23% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,412750 | 19/12/2025 | 1,16% | 5,66% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,131148 | 19/12/2025 | 1,15% | 9,41% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,947000 | 19/12/2025 | 1,15% | 5,30% | *** |
