| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,582400 | 08/08/2025 | 1,49% | 0,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,667020 | 11/08/2025 | 1,78% | 0,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,952179 | 08/08/2025 | -0,70% | 0,32% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 924,220000 | 08/08/2025 | 1,96% | 0,32% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,420000 | 11/08/2025 | 2,06% | 0,32% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,484598 | 11/08/2025 | -2,17% | 0,32% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,840000 | 11/08/2025 | -0,05% | 0,32% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 11/08/2025 | 2,88% | 0,32% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,237309 | 11/08/2025 | 8,00% | 0,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,011900 | 11/08/2025 | 1,26% | 0,32% | *** |
