| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,384714 | 27/08/2026 | 1,72% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,825676 | 27/08/2026 | 1,72% | 3,70% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,098669 | 27/08/2026 | 1,71% | 13,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,438170 | 26/08/2026 | 1,71% | 11,26% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,818806 | 27/08/2026 | 1,71% | 7,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,087162 | 27/08/2026 | 1,70% | 9,48% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,707600 | 27/08/2026 | 1,70% | 3,53% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,760000 | 27/08/2026 | 1,69% | 9,25% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,081237 | 27/08/2026 | 1,69% | 13,51% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,650000 | 27/08/2026 | 1,69% | 8,68% | *** |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,247000 | 27/08/2026 | 1,69% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,793127 | 26/08/2026 | 1,69% | 12,73% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,453929 | 27/08/2026 | 1,68% | 6,69% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,300000 | 27/08/2026 | 1,68% | 11,30% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,471613 | 21/08/2026 | 1,68% | 24,25% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,730000 | 26/08/2026 | 1,67% | 27,17% | ***** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,082868 | 27/08/2026 | 1,67% | 13,07% | *** |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,503543 | 26/08/2026 | 1,67% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,026669 | 27/08/2026 | 1,67% | -10,80% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,429798 | 27/08/2026 | 1,67% | 3,38% | ** |
