| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,872300 | 23/12/2025 | 0,68% | 9,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,770000 | 22/12/2025 | 0,68% | 12,52% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,629396 | 23/12/2025 | 0,67% | 19,46% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,269218 | 23/12/2025 | 0,66% | 16,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,860000 | 23/12/2025 | 0,66% | -3,33% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,629374 | 22/12/2025 | 0,64% | 1,82% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,580000 | 22/12/2025 | 0,63% | 10,46% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,078574 | 22/12/2025 | 0,63% | 4,71% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,259101 | 23/12/2025 | 0,63% | 8,90% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,950000 | 22/12/2025 | 0,60% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,514678 | 23/12/2025 | 0,60% | -1,22% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,279684 | 22/12/2025 | 0,58% | 18,61% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,980800 | 23/12/2025 | 0,58% | 5,75% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,714916 | 23/12/2025 | 0,57% | -3,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,575767 | 22/12/2025 | 0,57% | 6,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,950000 | 23/12/2025 | 0,56% | 2,05% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 96,577267 | 22/12/2025 | 0,56% | 8,18% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,980000 | 22/12/2025 | 0,55% | 4,94% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,420000 | 23/12/2025 | 0,55% | 3,13% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,741574 | 23/12/2025 | 0,55% | 6,78% | ** |
