| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,160400 | 23/12/2025 | -0,10% | -5,74% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,427705 | 22/12/2025 | -0,11% | 16,15% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,500000 | 23/12/2025 | -0,13% | -4,70% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,522000 | 22/12/2025 | -0,13% | 2,60% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,259709 | 23/12/2025 | -0,13% | 15,79% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,484443 | 22/12/2025 | -0,14% | 27,43% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,634208 | 23/12/2025 | -0,14% | 16,38% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,843710 | 22/12/2025 | -0,15% | 4,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,492516 | 23/12/2025 | -0,15% | 1,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,589800 | 23/12/2025 | -0,15% | 4,75% | *** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,179100 | 23/12/2025 | -0,16% | -1,97% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,460000 | 23/12/2025 | -0,17% | -2,42% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,095544 | 23/12/2025 | -0,18% | 13,51% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,127600 | 23/12/2025 | -0,18% | 22,13% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,190000 | 23/12/2025 | -0,20% | -4,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,910000 | 23/12/2025 | -0,20% | 1,02% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,121800 | 23/12/2025 | -0,21% | -2,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,996506 | 22/12/2025 | -0,21% | 3,78% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,220000 | 22/12/2025 | -0,22% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 23/12/2025 | -0,22% | 0,87% | ** |
