| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,231200 | 13/10/2026 | 2,12% | 4,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,052600 | 13/10/2026 | 2,12% | -3,52% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,228370 | 13/10/2026 | 2,12% | 4,99% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,028691 | 13/10/2026 | 2,11% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,064883 | 13/10/2026 | 2,11% | 9,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,444878 | 13/10/2026 | 2,11% | -2,55% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 141,490883 | 13/10/2026 | 2,11% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,829818 | 13/10/2026 | 2,11% | -3,85% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,345200 | 13/10/2026 | 2,10% | 10,50% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,365749 | 13/10/2026 | 2,10% | 10,54% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.029,540000 | 13/10/2026 | 2,09% | 4,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,318556 | 13/10/2026 | 2,09% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,540000 | 13/10/2026 | 2,09% | 8,36% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,854606 | 13/10/2026 | 2,09% | 14,28% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,197891 | 13/10/2026 | 2,09% | 4,86% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,710200 | 13/10/2026 | 2,09% | 0,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,957474 | 13/10/2026 | 2,09% | 17,77% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,465434 | 13/10/2026 | 2,08% | -8,29% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,121800 | 13/10/2026 | 2,08% | 6,27% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,337793 | 13/10/2026 | 2,08% | 17,69% | **** |
