| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 110,850912 | 13/10/2026 | 2,34% | · | ND |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RFI GLOBAL | 8,661390 | 12/10/2026 | 2,33% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,183282 | 13/10/2026 | 2,32% | 7,98% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,364001 | 09/10/2026 | 2,30% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,029300 | 13/10/2026 | 2,30% | 19,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,733643 | 13/10/2026 | 2,30% | 8,40% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,434126 | 13/10/2026 | 2,30% | 11,38% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 200,478451 | 13/10/2026 | 2,30% | 22,51% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,680000 | 13/10/2026 | 2,30% | 11,81% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 935,609582 | 13/10/2026 | 2,28% | 4,97% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 90,612172 | 09/10/2026 | 2,27% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,520000 | 13/10/2026 | 2,26% | 11,61% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,199231 | 13/10/2026 | 2,26% | 6,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,257776 | 13/10/2026 | 2,25% | -1,95% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,765016 | 13/10/2026 | 2,25% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,236500 | 13/10/2026 | 2,24% | 6,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,780479 | 13/10/2026 | 2,23% | 10,60% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 388,434036 | 13/10/2026 | 2,21% | 7,87% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,641759 | 13/10/2026 | 2,21% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,115838 | 13/10/2026 | 2,21% | 8,39% | ** |
