| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,390000 | 07/10/2025 | 1,91% | 0,64% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,163600 | 07/10/2025 | 1,91% | 5,10% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,050000 | 07/10/2025 | 1,90% | 14,16% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 07/10/2025 | 1,88% | 2,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,708606 | 07/10/2025 | 1,87% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,135710 | 07/10/2025 | 1,87% | 7,93% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,774100 | 06/10/2025 | 1,86% | 7,49% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,030000 | 07/10/2025 | 1,86% | 5,41% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,240000 | 07/10/2025 | 1,86% | 1,00% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,543268 | 07/10/2025 | 1,85% | 6,01% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,063000 | 07/10/2025 | 1,85% | 4,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,054004 | 07/10/2025 | 1,84% | 32,13% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,456940 | 07/10/2025 | 1,82% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,344510 | 07/10/2025 | 1,82% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,557854 | 07/10/2025 | 1,82% | 21,38% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,680000 | 06/10/2025 | 1,82% | 9,50% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,911300 | 30/09/2025 | 1,81% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,020000 | 07/10/2025 | 1,81% | 13,15% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,140500 | 07/10/2025 | 1,81% | 13,09% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 07/10/2025 | 1,81% | 8,90% | *** |
