| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,734334 | 23/12/2025 | -0,33% | 10,65% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,440000 | 22/12/2025 | -0,34% | 3,15% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,303700 | 23/12/2025 | -0,35% | 14,49% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,960000 | 22/12/2025 | -0,36% | 0,97% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,902533 | 22/12/2025 | -0,37% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,625616 | 23/12/2025 | -0,37% | 11,19% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,736797 | 22/12/2025 | -0,38% | 4,01% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,125217 | 22/12/2025 | -0,38% | 1,09% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,640000 | 23/12/2025 | -0,39% | 4,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,825247 | 22/12/2025 | -0,41% | 7,98% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 959,780000 | 22/12/2025 | -0,41% | 6,65% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,347692 | 23/12/2025 | -0,42% | 13,88% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,569481 | 23/12/2025 | -0,43% | 11,06% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,007760 | 22/12/2025 | -0,44% | 1,01% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,359000 | 22/12/2025 | -0,45% | 4,37% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.000,190000 | 22/12/2025 | -0,46% | 2,35% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,420000 | 23/12/2025 | -0,46% | -2,95% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,405000 | 22/12/2025 | -0,46% | 4,38% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -4,86% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,285600 | 23/12/2025 | -0,47% | 13,72% | **** |
