| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,850000 | 07/10/2025 | 1,98% | 11,44% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,731486 | 07/10/2025 | 1,98% | 8,72% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,972929 | 06/10/2025 | 1,97% | 21,12% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,380000 | 07/10/2025 | 1,97% | 13,78% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,250000 | 07/10/2025 | 1,97% | 7,43% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,070000 | 07/10/2025 | 1,97% | 8,14% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,985900 | 07/10/2025 | 1,97% | 6,10% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,947391 | 07/10/2025 | 1,97% | 5,98% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,410000 | 07/10/2025 | 1,96% | 8,17% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,430000 | 07/10/2025 | 1,96% | 25,08% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,951626 | 07/10/2025 | 1,96% | 0,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 07/10/2025 | 1,95% | 2,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,978205 | 07/10/2025 | 1,95% | 5,28% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 216,981200 | 07/10/2025 | 1,95% | 4,23% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 105,310000 | 07/10/2025 | 1,94% | 17,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,310000 | 07/10/2025 | 1,94% | 2,77% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,238471 | 07/10/2025 | 1,94% | 10,97% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,407706 | 06/10/2025 | 1,93% | 26,37% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,200000 | 07/10/2025 | 1,92% | 8,07% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,170000 | 07/10/2025 | 1,92% | 6,28% | *** |
