| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 240,380000 | 18/09/2025 | 0,30% | 6,41% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,876600 | 18/09/2025 | 0,30% | -2,43% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,810000 | 18/09/2025 | 0,30% | 10,54% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.290,480000 | 17/09/2025 | 0,30% | 8,60% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,539171 | 18/09/2025 | 0,30% | 16,12% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,900300 | 17/09/2025 | 0,30% | 7,06% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,540000 | 18/09/2025 | 0,28% | 0,19% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,580645 | 18/09/2025 | 0,28% | 8,52% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,483871 | 18/09/2025 | 0,28% | 9,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,760000 | 18/09/2025 | 0,26% | 7,31% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,160000 | 18/09/2025 | 0,25% | 3,48% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 18/09/2025 | 0,24% | -3,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,917051 | 18/09/2025 | 0,24% | 26,84% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,263940 | 18/09/2025 | 0,24% | 15,50% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,928761 | 17/09/2025 | 0,24% | 15,60% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,570316 | 18/09/2025 | 0,23% | 5,05% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 525,890000 | 18/09/2025 | 0,23% | 3,94% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,346022 | 18/09/2025 | 0,23% | -27,09% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,340000 | 18/09/2025 | 0,22% | 10,87% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,399850 | 18/09/2025 | 0,21% | 2,72% | *** |
