| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,310000 | 17/07/2025 | 1,04% | 1,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,230000 | 17/07/2025 | 1,04% | 6,37% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,930000 | 17/07/2025 | 1,04% | 2,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,820000 | 17/07/2025 | 1,03% | -2,77% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,640200 | 17/07/2025 | 1,03% | 12,50% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,543300 | 17/07/2025 | 1,03% | 1,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,337100 | 17/07/2025 | 1,03% | 1,99% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,069000 | 17/07/2025 | 1,03% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 907,599100 | 17/07/2025 | 1,03% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,910000 | 17/07/2025 | 1,02% | 1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,940000 | 17/07/2025 | 1,02% | 6,25% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,180000 | 17/07/2025 | 1,02% | -4,86% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,910000 | 17/07/2025 | 1,02% | -0,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,585000 | 17/07/2025 | 1,01% | 1,60% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,820000 | 17/07/2025 | 1,01% | 3,30% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,070000 | 17/07/2025 | 1,01% | 1,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,360000 | 16/07/2025 | 1,01% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,240000 | 17/07/2025 | 1,01% | 5,06% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,110000 | 17/07/2025 | 1,01% | 5,06% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,910000 | 17/07/2025 | 1,01% | 2,44% | *** |
