| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,768872 | 15/04/2026 | 0,30% | 5,17% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,324729 | 15/04/2026 | 0,30% | 8,12% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,023861 | 15/04/2026 | 0,29% | 4,91% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,460000 | 16/04/2026 | 0,29% | 2,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,330000 | 16/04/2026 | 0,29% | 10,22% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,229202 | 15/04/2026 | 0,29% | 2,79% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,660000 | 16/04/2026 | 0,29% | 14,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,891341 | 15/04/2026 | 0,29% | 13,40% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,722360 | 14/04/2026 | 0,29% | 3,02% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,920000 | 16/04/2026 | 0,29% | 17,14% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,540000 | 16/04/2026 | 0,29% | 8,71% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,094700 | 16/04/2026 | 0,29% | 9,74% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,516000 | 16/04/2026 | 0,29% | 1,25% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,661075 | 13/04/2026 | 0,29% | 1,15% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,354839 | 15/04/2026 | 0,29% | 3,85% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,857385 | 15/04/2026 | 0,29% | 19,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,253949 | 10/04/2026 | 0,29% | 15,72% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,150000 | 16/04/2026 | 0,29% | 29,73% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,857470 | 15/04/2026 | 0,29% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,229204 | 15/04/2026 | 0,29% | 4,38% | ** |
