| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,380000 | 19/12/2025 | 1,15% | 4,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,830000 | 19/12/2025 | 1,15% | 4,08% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,150000 | 19/12/2025 | 1,14% | 1,38% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,970000 | 18/12/2025 | 1,14% | 0,33% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,750000 | 18/12/2025 | 1,14% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,870000 | 18/12/2025 | 1,12% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,426941 | 19/12/2025 | 1,11% | 16,66% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,800000 | 18/12/2025 | 1,10% | 9,27% | *** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,230000 | 18/12/2025 | 1,10% | -3,72% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,630000 | 17/12/2025 | 1,09% | 15,59% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,260000 | 18/12/2025 | 1,09% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,844092 | 19/12/2025 | 1,09% | -0,64% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,677600 | 19/12/2025 | 1,09% | -3,52% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 925,359519 | 19/12/2025 | 1,08% | 5,19% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,770000 | 19/12/2025 | 1,08% | 9,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,338055 | 19/12/2025 | 1,08% | 4,79% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,920000 | 19/12/2025 | 1,08% | 6,70% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,717466 | 19/12/2025 | 1,08% | -3,66% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,278400 | 19/12/2025 | 1,07% | 11,55% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.110,880000 | 18/12/2025 | 1,06% | · | ND |
