| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,610000 | 17/09/2025 | 1,29% | 5,84% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,780000 | 18/09/2025 | 1,29% | 12,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,753456 | 18/09/2025 | 1,29% | 14,43% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,410000 | 18/09/2025 | 1,28% | 12,18% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,470400 | 18/09/2025 | 1,28% | -5,14% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,640000 | 18/09/2025 | 1,27% | -3,14% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,836406 | 18/09/2025 | 1,26% | 19,85% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,520000 | 18/09/2025 | 1,26% | 4,71% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,820276 | 18/09/2025 | 1,26% | 34,36% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,781689 | 18/09/2025 | 1,26% | -5,56% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,950000 | 18/09/2025 | 1,25% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,631336 | 18/09/2025 | 1,25% | 10,47% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,520000 | 18/09/2025 | 1,24% | 5,74% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 9,000000 | 18/09/2025 | 1,24% | 0,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,440000 | 18/09/2025 | 1,24% | 5,04% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,550000 | 18/09/2025 | 1,24% | 7,23% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,620000 | 18/09/2025 | 1,23% | 7,32% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,090000 | 18/09/2025 | 1,23% | 4,25% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,320276 | 18/09/2025 | 1,23% | 17,63% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,770000 | 18/09/2025 | 1,22% | 4,85% | ** |
