| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,182400 | 06/10/2025 | 2,33% | 6,55% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,885200 | 06/10/2025 | 2,33% | 6,07% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,050000 | 03/10/2025 | 2,32% | 7,81% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,572000 | 06/10/2025 | 2,32% | 5,29% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,690000 | 06/10/2025 | 2,31% | 4,91% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,748590 | 06/10/2025 | 2,31% | 9,20% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.146,780000 | 03/10/2025 | 2,31% | 11,63% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,428500 | 03/10/2025 | 2,30% | 15,52% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.577,720000 | 03/10/2025 | 2,30% | 19,11% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,652500 | 06/10/2025 | 2,30% | 15,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,991374 | 06/10/2025 | 2,29% | 46,24% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,420000 | 22/09/2025 | 2,29% | 9,82% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,488611 | 06/10/2025 | 2,29% | 10,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,843900 | 06/10/2025 | 2,29% | 9,27% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,750000 | 06/10/2025 | 2,29% | 15,20% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,590000 | 06/10/2025 | 2,28% | 4,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,825187 | 06/10/2025 | 2,28% | 23,64% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,480000 | 06/10/2025 | 2,28% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,950000 | 06/10/2025 | 2,28% | 19,20% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,340000 | 22/09/2025 | 2,28% | 4,02% | ** |
