| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,380000 | 21/07/2025 | 1,23% | 2,00% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,330000 | 18/07/2025 | 1,23% | 21,72% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,539277 | 22/07/2025 | 1,23% | 1,77% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 917,540000 | 18/07/2025 | 1,22% | 0,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,650000 | 21/07/2025 | 1,22% | 9,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,440000 | 22/07/2025 | 1,22% | -7,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,280000 | 22/07/2025 | 1,22% | 2,00% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,080000 | 22/07/2025 | 1,21% | -6,03% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.353,530000 | 22/07/2025 | 1,21% | -8,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,086400 | 22/07/2025 | 1,21% | -0,04% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,340000 | 22/07/2025 | 1,20% | 1,84% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,848563 | 18/07/2025 | 1,20% | 23,10% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,623338 | 18/07/2025 | 1,20% | 22,61% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,260000 | 18/07/2025 | 1,20% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,483058 | 22/07/2025 | 1,20% | 1,76% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,840000 | 22/07/2025 | 1,19% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,230000 | 22/07/2025 | 1,19% | -3,31% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,916700 | 22/07/2025 | 1,19% | -1,77% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,023443 | 21/07/2025 | 1,19% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,510000 | 22/07/2025 | 1,18% | 15,74% | ***** |
