| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,750000 | 19/12/2025 | 0,88% | 8,69% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,061400 | 22/12/2025 | 0,88% | 11,24% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,991306 | 22/12/2025 | 0,87% | 18,52% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,040000 | 22/12/2025 | 0,86% | 7,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 22/12/2025 | 0,85% | -0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,795241 | 22/12/2025 | 0,85% | 28,58% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,125372 | 22/12/2025 | 0,84% | 17,58% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 22/12/2025 | 0,84% | -1,18% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,450700 | 22/12/2025 | 0,83% | -2,11% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,320000 | 22/12/2025 | 0,82% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,917181 | 22/12/2025 | 0,82% | 10,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,493251 | 22/12/2025 | 0,82% | 17,17% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,130000 | 22/12/2025 | 0,81% | 7,55% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,81% | 22,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,527800 | 22/12/2025 | 0,81% | 4,92% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,470000 | 19/12/2025 | 0,80% | 6,13% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,615500 | 22/12/2025 | 0,80% | 6,81% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,489910 | 22/12/2025 | 0,80% | 8,00% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,180508 | 22/12/2025 | 0,80% | 33,39% | ***** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 22/12/2025 | 0,79% | -5,45% | * |
