| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,690000 | 19/05/2026 | -0,99% | 8,37% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,150000 | 19/05/2026 | -0,99% | 8,32% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,100000 | 19/05/2026 | -0,99% | 1,85% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 897,900000 | 18/05/2026 | -0,99% | 8,95% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,660000 | 18/05/2026 | -0,99% | 8,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 83,771200 | 19/05/2026 | -0,99% | 3,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,402192 | 30/04/2026 | -0,99% | 11,30% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 932,011300 | 19/05/2026 | -0,99% | · | ND |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,473322 | 19/05/2026 | -1,00% | -5,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,250000 | 19/05/2026 | -1,00% | 11,76% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,732272 | 19/05/2026 | -1,00% | -4,61% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,732186 | 19/05/2026 | -1,00% | -4,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,544000 | 19/05/2026 | -1,00% | 18,62% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,967600 | 19/05/2026 | -1,00% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,810334 | 19/05/2026 | -1,00% | 5,06% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,156607 | 19/05/2026 | -1,00% | 17,93% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,277969 | 19/05/2026 | -1,00% | -10,65% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,780000 | 19/05/2026 | -1,01% | 10,92% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,490000 | 18/05/2026 | -1,01% | 10,73% | *** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,413081 | 19/05/2026 | -1,02% | -5,32% | * |
