| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,416300 | 14/10/2026 | -1,87% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,130600 | 15/10/2026 | -1,87% | 14,18% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 938,170000 | 15/10/2026 | -1,89% | 6,86% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,490000 | 15/10/2026 | -1,89% | 11,56% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 98,390000 | 15/10/2026 | -1,89% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,160000 | 14/10/2026 | -1,89% | 9,22% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,606500 | 15/10/2026 | -1,89% | 5,88% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 858,480000 | 15/10/2026 | -1,90% | 3,10% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 933,040000 | 15/10/2026 | -1,90% | 8,74% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,412681 | 15/10/2026 | -1,90% | 5,63% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,220000 | 15/10/2026 | -1,90% | 12,95% | **** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,020000 | 15/10/2026 | -1,90% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,110000 | 15/10/2026 | -1,90% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 15/10/2026 | -1,91% | 18,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,370000 | 14/10/2026 | -1,91% | 13,27% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,760000 | 15/10/2026 | -1,91% | 0,83% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,520500 | 15/10/2026 | -1,91% | 7,60% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,482900 | 14/10/2026 | -1,91% | 16,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 104,954733 | 15/10/2026 | -1,91% | 8,97% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,450000 | 15/10/2026 | -1,91% | 9,36% | *** |
