| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,890000 | 13/07/2026 | 1,57% | 3,97% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,330000 | 14/07/2026 | 1,57% | 10,98% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,610000 | 14/07/2026 | 1,57% | 1,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,546597 | 14/07/2026 | 1,57% | 3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,035649 | 14/07/2026 | 1,56% | 32,11% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,932223 | 14/07/2026 | 1,56% | 0,13% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,932135 | 14/07/2026 | 1,56% | 0,13% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,360000 | 14/07/2026 | 1,55% | 16,14% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,057431 | 14/07/2026 | 1,55% | 0,24% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,621000 | 14/07/2026 | 1,55% | 12,89% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,440000 | 14/07/2026 | 1,54% | 8,73% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,220000 | 10/07/2026 | 1,54% | 15,74% | ***** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,540000 | 13/07/2026 | 1,53% | 9,73% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,265673 | 14/07/2026 | 1,53% | -1,52% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,306179 | 14/07/2026 | 1,53% | 7,01% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,110900 | 14/07/2026 | 1,50% | 10,52% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,553717 | 14/07/2026 | 1,50% | 5,86% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,627200 | 14/07/2026 | 1,50% | 23,68% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.828,150000 | 14/07/2026 | 1,50% | 12,45% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,525257 | 14/07/2026 | 1,50% | 7,78% | *** |
