| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,080000 | 10/07/2025 | 1,95% | 6,07% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,886498 | 10/07/2025 | 1,94% | 6,04% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.020,700000 | 09/07/2025 | 1,94% | 3,95% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,517426 | 09/07/2025 | 1,94% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.510,590000 | 04/07/2025 | 1,94% | 25,64% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,050000 | 09/07/2025 | 1,94% | 19,33% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,230000 | 10/07/2025 | 1,93% | -4,66% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,033476 | 10/07/2025 | 1,93% | 16,42% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,070000 | 10/07/2025 | 1,93% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,497854 | 10/07/2025 | 1,93% | 6,77% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,020000 | 10/07/2025 | 1,93% | 7,51% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,428549 | 10/07/2025 | 1,93% | 17,51% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,260000 | 10/07/2025 | 1,92% | 12,40% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,340000 | 10/07/2025 | 1,92% | -0,62% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,370000 | 10/07/2025 | 1,92% | 7,22% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,170000 | 10/07/2025 | 1,92% | 5,38% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,070000 | 10/07/2025 | 1,92% | -2,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,480000 | 10/07/2025 | 1,91% | 6,65% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,800000 | 10/07/2025 | 1,91% | -4,80% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,349588 | 09/07/2025 | 1,91% | 48,16% | ***** |
