| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.870,360000 | 02/07/2026 | 0,96% | 10,68% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,872300 | 02/07/2026 | 0,95% | 19,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,326087 | 02/07/2026 | 0,95% | 14,52% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,962000 | 02/07/2026 | 0,95% | 10,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,270000 | 02/07/2026 | 0,95% | 14,13% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,696700 | 01/07/2026 | 0,95% | 9,46% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,325292 | 02/07/2026 | 0,95% | -4,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,603436 | 02/07/2026 | 0,95% | 20,43% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,420000 | 02/07/2026 | 0,94% | 12,26% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,260000 | 01/07/2026 | 0,94% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,010000 | 02/07/2026 | 0,93% | 12,81% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 109,293478 | 02/07/2026 | 0,93% | 12,02% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,400000 | 02/07/2026 | 0,93% | 14,00% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,120000 | 02/07/2026 | 0,93% | 3,07% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.101,390870 | 02/07/2026 | 0,93% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,720247 | 02/07/2026 | 0,93% | 2,56% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,872468 | 02/07/2026 | 0,93% | 2,58% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,520000 | 02/07/2026 | 0,92% | 10,23% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,375384 | 02/07/2026 | 0,92% | 0,24% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,580000 | 02/07/2026 | 0,92% | 8,98% | **** |
