| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,660000 | 19/12/2025 | 1,00% | 10,61% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,190000 | 18/12/2025 | 0,99% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,680000 | 19/12/2025 | 0,99% | 10,60% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,490000 | 19/12/2025 | 0,99% | 0,90% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,208827 | 18/12/2025 | 0,97% | 16,55% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,410000 | 18/12/2025 | 0,96% | 8,79% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.352,170000 | 18/12/2025 | 0,96% | 8,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,272300 | 19/12/2025 | 0,96% | 2,92% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,681969 | 18/12/2025 | 0,95% | 2,75% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 930,260000 | 18/12/2025 | 0,95% | 13,40% | ***** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,640000 | 18/12/2025 | 0,94% | 8,64% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,184932 | 19/12/2025 | 0,93% | 14,94% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,151900 | 19/12/2025 | 0,93% | 9,46% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,628800 | 19/12/2025 | 0,92% | 6,79% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,748641 | 16/12/2025 | 0,92% | -3,35% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,220000 | 19/12/2025 | 0,91% | 6,72% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,410388 | 19/12/2025 | 0,91% | 14,86% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,460000 | 19/12/2025 | 0,91% | -3,01% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,750000 | 19/12/2025 | 0,88% | 9,35% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,050000 | 19/12/2025 | 0,88% | 6,90% | *** |
