| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,360000 | 18/09/2025 | 0,65% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,210000 | 18/09/2025 | 0,65% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,705800 | 18/09/2025 | 0,65% | 0,55% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,436251 | 18/09/2025 | 0,65% | -1,54% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,460000 | 18/09/2025 | 0,62% | 4,59% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.106,090000 | 18/09/2025 | 0,62% | · | ND |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,627157 | 18/09/2025 | 0,62% | -7,46% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,758956 | 18/09/2025 | 0,61% | 2,85% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,884364 | 18/09/2025 | 0,61% | 4,11% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,532028 | 18/09/2025 | 0,61% | 19,66% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,528685 | 18/09/2025 | 0,61% | -4,25% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,096774 | 18/09/2025 | 0,61% | 15,42% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.177,290000 | 17/09/2025 | 0,59% | 14,79% | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,450000 | 18/09/2025 | 0,59% | 2,78% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,914747 | 18/09/2025 | 0,59% | 16,51% | **** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,983894 | 17/09/2025 | 0,58% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,040000 | 18/09/2025 | 0,58% | -1,82% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,974023 | 18/09/2025 | 0,58% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,050000 | 18/09/2025 | 0,57% | -3,68% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,270496 | 18/09/2025 | 0,57% | 4,28% | *** |
