| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 18/09/2025 | 1,46% | -1,30% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 18/09/2025 | 1,46% | -4,61% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,314600 | 18/09/2025 | 1,46% | -1,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,076400 | 18/09/2025 | 1,45% | -6,91% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,854800 | 18/09/2025 | 1,45% | 2,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,822581 | 18/09/2025 | 1,45% | 14,24% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,180000 | 18/09/2025 | 1,44% | 7,30% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,400000 | 18/09/2025 | 1,44% | 5,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,625523 | 17/09/2025 | 1,43% | 7,46% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,210000 | 18/09/2025 | 1,42% | 8,43% | **** |
| FONBUSA, FI | RFI GLOBAL | 163,748669 | 18/09/2025 | 1,42% | 8,29% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,112903 | 18/09/2025 | 1,42% | 9,98% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.067,970207 | 18/09/2025 | 1,41% | 9,31% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,110000 | 18/09/2025 | 1,40% | 5,12% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,750000 | 18/09/2025 | 1,40% | 8,31% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 938,284400 | 18/09/2025 | 1,40% | · | ND |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,480000 | 18/09/2025 | 1,39% | 12,98% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,860000 | 18/09/2025 | 1,39% | 8,31% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,720030 | 17/09/2025 | 1,39% | 3,79% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,873272 | 18/09/2025 | 1,39% | 9,93% | *** |
